国联安核心优势混合A(011994)
2025-02-05
0.7314
-0.1229%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,538.64 | -1,409.38 | -13,481.90 |
| 2024-09-30 | 10,948.02 | -312.40 | -12,072.52 |
| 2024-06-30 | 11,260.42 | -677.15 | -11,760.12 |
| 2024-03-31 | 11,937.57 | -337.66 | -11,082.97 |
| 2023-12-31 | 12,275.23 | 328.54 | -10,745.31 |
| 2023-09-30 | 11,946.69 | 242.78 | -11,073.85 |
| 2023-06-30 | 11,703.91 | -83.99 | -11,316.63 |
| 2023-03-31 | 11,787.90 | -219.46 | -11,232.64 |
| 2022-12-31 | 12,007.36 | -130.37 | -11,013.18 |
| 2022-09-30 | 12,137.73 | -558.52 | -10,882.81 |
| 2022-06-30 | 12,696.25 | -94.05 | -10,324.29 |
| 2022-03-31 | 12,790.30 | -5,649.17 | -10,230.24 |
| 2021-12-31 | 18,439.47 | -4,581.07 | -4,581.07 |
| 2021-08-17 | 23,020.54 | -- | -- |
