国联低碳经济3个月持有混合C(012851)
2024-11-22
0.7038
-2.2771%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 11,230.65 | -568.18 | -14,328.22 |
| 2024-06-30 | 11,798.83 | -911.08 | -13,760.04 |
| 2024-03-31 | 12,709.91 | -587.30 | -12,848.96 |
| 2023-12-31 | 13,297.21 | -988.15 | -12,261.66 |
| 2023-09-30 | 14,285.36 | -994.45 | -11,273.51 |
| 2023-06-30 | 15,279.81 | -672.21 | -10,279.06 |
| 2023-03-31 | 15,952.02 | -405.94 | -9,606.85 |
| 2022-12-31 | 16,357.96 | -110.04 | -9,200.91 |
| 2022-09-30 | 16,468.00 | -624.26 | -9,090.87 |
| 2022-06-30 | 17,092.26 | -697.74 | -8,466.61 |
| 2022-03-31 | 17,790.00 | -1,085.97 | -7,768.87 |
| 2021-12-31 | 18,875.97 | -8,712.38 | -6,682.90 |
| 2021-09-30 | 27,588.35 | 2,029.48 | 2,029.48 |
| 2021-08-03 | 25,558.87 | -- | -- |
