国联智选对冲3个月定开混合(008848)
2025-02-07
0.9546
0.2415%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,065.44 | -1,759.18 | 10,065.44 |
| 2024-09-30 | 12,824.62 | -977.34 | 11,824.62 |
| 2024-06-30 | 13,801.96 | 12,274.94 | 12,801.96 |
| 2024-03-31 | 1,527.02 | 469.35 | 527.02 |
| 2023-12-31 | 1,057.67 | 42.57 | 57.67 |
| 2023-09-30 | 1,015.10 | -1,969.52 | 15.10 |
| 2023-06-30 | 2,984.62 | -17,057.60 | 1,984.62 |
| 2023-03-31 | 20,042.22 | 3,244.01 | 19,042.22 |
| 2022-12-31 | 16,798.21 | -4,672.60 | 15,798.21 |
| 2022-09-30 | 21,470.81 | -2,333.24 | 20,470.81 |
| 2022-06-30 | 23,804.05 | -9,355.50 | 22,804.05 |
| 2022-03-31 | 33,159.55 | -5,659.74 | 32,159.55 |
| 2021-12-31 | 38,819.29 | 19,522.33 | 37,819.29 |
| 2021-09-30 | 19,296.96 | 1,417.50 | 18,296.96 |
| 2021-06-30 | 17,879.46 | -5.47 | 16,879.46 |
| 2021-03-31 | 17,884.93 | 16,884.93 | 16,884.93 |
| 2020-12-31 | 1,000.00 | 0.00 | 0.00 |
| 2020-09-30 | 1,000.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,000.00 | 0.00 | 0.00 |
| 2020-04-03 | 1,000.00 | -- | -- |
