国联景泓一年持有混合C(012668)
2025-01-27
0.9863
0.1015%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,684.92 | -366.36 | -9,805.92 |
| 2024-09-30 | 4,051.28 | -144.94 | -9,439.56 |
| 2024-06-30 | 4,196.22 | -748.47 | -9,294.62 |
| 2024-03-31 | 4,944.69 | -349.09 | -8,546.15 |
| 2023-12-31 | 5,293.78 | -925.07 | -8,197.06 |
| 2023-09-30 | 6,218.85 | -736.42 | -7,271.99 |
| 2023-06-30 | 6,955.27 | -832.39 | -6,535.57 |
| 2023-03-31 | 7,787.66 | -1,407.73 | -5,703.18 |
| 2022-12-31 | 9,195.39 | -1,360.27 | -4,295.45 |
| 2022-09-30 | 10,555.66 | -2,937.15 | -2,935.18 |
| 2022-06-30 | 13,492.81 | 0.30 | 1.97 |
| 2022-03-31 | 13,492.51 | 1.64 | 1.67 |
| 2021-12-31 | 13,490.87 | 0.03 | 0.03 |
| 2021-09-01 | 13,490.84 | -- | -- |
