国联安新科技混合(007305)
2025-01-27
1.4504
-2.3102%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,929.88 | -41.41 | -15,525.04 |
| 2024-09-30 | 5,971.29 | -845.33 | -15,483.63 |
| 2024-06-30 | 6,816.62 | -663.14 | -14,638.30 |
| 2024-03-31 | 7,479.76 | -187.91 | -13,975.16 |
| 2023-12-31 | 7,667.67 | -20.16 | -13,787.25 |
| 2023-09-30 | 7,687.83 | -100.70 | -13,767.09 |
| 2023-06-30 | 7,788.53 | -1,228.46 | -13,666.39 |
| 2023-03-31 | 9,016.99 | -31.35 | -12,437.93 |
| 2022-12-31 | 9,048.34 | -693.35 | -12,406.58 |
| 2022-09-30 | 9,741.69 | -3,760.51 | -11,713.23 |
| 2022-06-30 | 13,502.20 | 898.82 | -7,952.72 |
| 2022-03-31 | 12,603.38 | -564.14 | -8,851.54 |
| 2021-12-31 | 13,167.52 | 1,485.43 | -8,287.40 |
| 2021-09-30 | 11,682.09 | -1,206.75 | -9,772.83 |
| 2021-06-30 | 12,888.84 | -2,182.91 | -8,566.08 |
| 2021-03-31 | 15,071.75 | -960.01 | -6,383.17 |
| 2020-12-31 | 16,031.76 | -2,922.70 | -5,423.16 |
| 2020-09-30 | 18,954.46 | 167.04 | -2,500.46 |
| 2020-06-30 | 18,787.42 | -432.32 | -2,667.50 |
| 2020-03-31 | 19,219.74 | -897.49 | -2,235.18 |
| 2019-12-31 | 20,117.23 | -1,337.69 | -1,337.69 |
| 2019-09-27 | 21,454.92 | -- | -- |
