国联成长优选混合C(010009)
2024-12-10
0.9970
0.0301%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,601.51 | -60.41 | -5,283.89 |
| 2024-06-30 | 1,661.92 | -106.84 | -5,223.48 |
| 2024-03-31 | 1,768.76 | -11.97 | -5,116.64 |
| 2023-12-31 | 1,780.73 | -35.77 | -5,104.67 |
| 2023-09-30 | 1,816.50 | -1,665.90 | -5,068.90 |
| 2023-06-30 | 3,482.40 | -1,333.58 | -3,403.00 |
| 2023-03-31 | 4,815.98 | -3,255.02 | -2,069.42 |
| 2022-12-31 | 8,071.00 | 4,167.78 | 1,185.60 |
| 2022-09-30 | 3,903.22 | 964.23 | -2,982.18 |
| 2022-06-30 | 2,938.99 | -401.14 | -3,946.41 |
| 2022-03-31 | 3,340.13 | -390.75 | -3,545.27 |
| 2021-12-31 | 3,730.88 | -1,207.92 | -3,154.52 |
| 2021-09-30 | 4,938.80 | 3,590.61 | -1,946.60 |
| 2021-06-30 | 1,348.19 | -1,107.17 | -5,537.21 |
| 2021-03-31 | 2,455.36 | -4,430.04 | -4,430.04 |
| 2020-11-18 | 6,885.40 | -- | -- |
