国联研发创新混合C(008423)
2025-02-14
1.0529
0.5347%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,351.20 | -323.08 | -6,312.75 |
| 2024-09-30 | 1,674.28 | -111.36 | -5,989.67 |
| 2024-06-30 | 1,785.64 | -226.01 | -5,878.31 |
| 2024-03-31 | 2,011.65 | -281.23 | -5,652.30 |
| 2023-12-31 | 2,292.88 | -248.82 | -5,371.07 |
| 2023-09-30 | 2,541.70 | -823.31 | -5,122.25 |
| 2023-06-30 | 3,365.01 | -821.69 | -4,298.94 |
| 2023-03-31 | 4,186.70 | -1,359.10 | -3,477.25 |
| 2022-12-31 | 5,545.80 | 1,831.92 | -2,118.15 |
| 2022-09-30 | 3,713.88 | -466.60 | -3,950.07 |
| 2022-06-30 | 4,180.48 | -2,124.17 | -3,483.47 |
| 2022-03-31 | 6,304.65 | -1,359.30 | -1,359.30 |
| 2021-12-28 | 7,663.95 | -- | -- |
