国联景盛一年持有混合C(011354)
2025-02-06
1.0498
0.2291%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,655.48 | -324.16 | -24,869.40 |
| 2024-09-30 | 1,979.64 | -714.08 | -24,545.24 |
| 2024-06-30 | 2,693.72 | -1,678.59 | -23,831.16 |
| 2024-03-31 | 4,372.31 | -615.19 | -22,152.57 |
| 2023-12-31 | 4,987.50 | -785.23 | -21,537.38 |
| 2023-09-30 | 5,772.73 | -1,732.11 | -20,752.15 |
| 2023-06-30 | 7,504.84 | -1,133.98 | -19,020.04 |
| 2023-03-31 | 8,638.82 | -2,454.80 | -17,886.06 |
| 2022-12-31 | 11,093.62 | -1,384.75 | -15,431.26 |
| 2022-09-30 | 12,478.37 | -7,722.13 | -14,046.51 |
| 2022-06-30 | 20,200.50 | -6,353.42 | -6,324.38 |
| 2022-03-31 | 26,553.92 | 4.92 | 29.04 |
| 2021-12-31 | 26,549.00 | 11.61 | 24.12 |
| 2021-09-30 | 26,537.39 | 12.51 | 12.51 |
| 2021-05-14 | 26,524.88 | -- | -- |
