国联鑫锐精选一年持有混合C(010988)
2025-06-05
0.7507
2.5967%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,717.37 | -30.04 | -1,269.33 |
| 2024-12-31 | 2,747.41 | -124.95 | -1,239.29 |
| 2024-09-30 | 2,872.36 | -112.00 | -1,114.34 |
| 2024-06-30 | 2,984.36 | -170.90 | -1,002.34 |
| 2024-03-31 | 3,155.26 | -126.24 | -831.44 |
| 2023-12-31 | 3,281.50 | -155.85 | -705.20 |
| 2023-09-30 | 3,437.35 | -64.60 | -549.35 |
| 2023-06-30 | 3,501.95 | -171.38 | -484.75 |
| 2023-03-31 | 3,673.33 | -139.78 | -313.37 |
| 2022-12-31 | 3,813.11 | -105.39 | -173.59 |
| 2022-09-30 | 3,918.50 | -469.32 | -68.20 |
| 2022-06-30 | 4,387.82 | -224.58 | 401.12 |
| 2022-03-31 | 4,612.40 | 311.67 | 625.70 |
| 2021-12-31 | 4,300.73 | 285.70 | 314.03 |
| 2021-09-30 | 4,015.03 | 27.43 | 28.33 |
| 2021-06-30 | 3,987.60 | 0.90 | 0.90 |
| 2021-04-29 | 3,986.70 | -- | -- |
