国联产业趋势一年定开混合C(010614)
2024-05-28
0.5207
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-05-08 | 585.61 | -53.58 | -3,024.86 |
| 2024-02-26 | 639.19 | -333.79 | -2,971.28 |
| 2023-12-31 | 972.98 | 0.00 | -2,637.49 |
| 2023-09-30 | 972.98 | 0.00 | -2,637.49 |
| 2023-06-30 | 972.98 | 0.00 | -2,637.49 |
| 2023-03-31 | 972.98 | -111.38 | -2,637.49 |
| 2022-12-31 | 1,084.36 | 0.00 | -2,526.11 |
| 2022-09-30 | 1,084.36 | 0.00 | -2,526.11 |
| 2022-06-30 | 1,084.36 | 0.00 | -2,526.11 |
| 2022-03-31 | 1,084.36 | -300.22 | -2,526.11 |
| 2021-12-31 | 1,384.58 | -2,225.89 | -2,225.89 |
| 2021-09-30 | 3,610.47 | 0.00 | 0.00 |
| 2021-06-30 | 3,610.47 | 0.00 | 0.00 |
| 2021-03-31 | 3,610.47 | 0.00 | 0.00 |
| 2020-12-23 | 3,610.47 | -- | -- |
