国联景瑞一年持有混合C(010368)
2025-01-27
1.0020
-0.4174%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,142.54 | -456.27 | -25,548.73 |
| 2024-09-30 | 1,598.81 | -91.11 | -25,092.46 |
| 2024-06-30 | 1,689.92 | -69.32 | -25,001.35 |
| 2024-03-31 | 1,759.24 | -91.08 | -24,932.03 |
| 2023-12-31 | 1,850.32 | -404.70 | -24,840.95 |
| 2023-09-30 | 2,255.02 | -111.14 | -24,436.25 |
| 2023-06-30 | 2,366.16 | -254.25 | -24,325.11 |
| 2023-03-31 | 2,620.41 | -562.49 | -24,070.86 |
| 2022-12-31 | 3,182.90 | -544.55 | -23,508.37 |
| 2022-09-30 | 3,727.45 | -1,513.78 | -22,963.82 |
| 2022-06-30 | 5,241.23 | -723.17 | -21,450.04 |
| 2022-03-31 | 5,964.40 | -3,370.18 | -20,726.87 |
| 2021-12-31 | 9,334.58 | -18,068.29 | -17,356.69 |
| 2021-09-30 | 27,402.87 | 3.46 | 711.60 |
| 2021-06-30 | 27,399.41 | 329.71 | 708.14 |
| 2021-03-31 | 27,069.70 | 378.43 | 378.43 |
| 2020-12-02 | 26,691.27 | -- | -- |
