国联价值成长6个月持有混合C(009348)
2025-01-27
0.6011
-0.0166%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,778.44 | -36.58 | -14,274.36 |
| 2024-09-30 | 1,815.02 | -63.69 | -14,237.78 |
| 2024-06-30 | 1,878.71 | -54.90 | -14,174.09 |
| 2024-03-31 | 1,933.61 | -44.70 | -14,119.19 |
| 2023-12-31 | 1,978.31 | -133.67 | -14,074.49 |
| 2023-09-30 | 2,111.98 | -39.29 | -13,940.82 |
| 2023-06-30 | 2,151.27 | 10.56 | -13,901.53 |
| 2023-03-31 | 2,140.71 | 28.37 | -13,912.09 |
| 2022-12-31 | 2,112.34 | -58.44 | -13,940.46 |
| 2022-09-30 | 2,170.78 | -28.55 | -13,882.02 |
| 2022-06-30 | 2,199.33 | 18.82 | -13,853.47 |
| 2022-03-31 | 2,180.51 | -38.23 | -13,872.29 |
| 2021-12-31 | 2,218.74 | -127.94 | -13,834.06 |
| 2021-09-30 | 2,346.68 | -2,877.82 | -13,706.12 |
| 2021-06-30 | 5,224.50 | -3,999.20 | -10,828.30 |
| 2021-03-31 | 9,223.70 | -6,888.06 | -6,829.10 |
| 2020-12-31 | 16,111.76 | 58.96 | 58.96 |
| 2020-08-05 | 16,052.80 | -- | -- |
