国联品牌优选混合C(008425)
2024-11-20
0.6619
0.4401%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 443.82 | -219.21 | -6,632.41 |
| 2024-06-30 | 663.03 | -12.62 | -6,413.20 |
| 2024-03-31 | 675.65 | -24.34 | -6,400.58 |
| 2023-12-31 | 699.99 | -6.13 | -6,376.24 |
| 2023-09-30 | 706.12 | -8.61 | -6,370.11 |
| 2023-06-30 | 714.73 | -53.90 | -6,361.50 |
| 2023-03-31 | 768.63 | -0.02 | -6,307.60 |
| 2022-12-31 | 768.65 | -3.91 | -6,307.58 |
| 2022-09-30 | 772.56 | -178.26 | -6,303.67 |
| 2022-06-30 | 950.82 | 161.25 | -6,125.41 |
| 2022-03-31 | 789.57 | 1.55 | -6,286.66 |
| 2021-12-31 | 788.02 | -60.02 | -6,288.21 |
| 2021-09-30 | 848.04 | 178.20 | -6,228.19 |
| 2021-06-30 | 669.84 | -63.23 | -6,406.39 |
| 2021-03-31 | 733.07 | -747.56 | -6,343.16 |
| 2020-12-31 | 1,480.63 | -947.52 | -5,595.60 |
| 2020-09-30 | 2,428.15 | -4,648.08 | -4,648.08 |
| 2020-05-14 | 7,076.23 | -- | -- |
