国联景惠混合A(013190)
2025-01-27
1.0514
0.1333%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,125.96 | 2,518.16 | -55,187.19 |
| 2024-09-30 | 7,607.80 | -2,301.57 | -57,705.35 |
| 2024-06-30 | 9,909.37 | -4,570.62 | -55,403.78 |
| 2024-03-31 | 14,479.99 | -3,796.28 | -50,833.16 |
| 2023-12-31 | 18,276.27 | -4,951.87 | -47,036.88 |
| 2023-09-30 | 23,228.14 | -3,551.44 | -42,085.01 |
| 2023-06-30 | 26,779.58 | -3,472.36 | -38,533.57 |
| 2023-03-31 | 30,251.94 | -7,858.93 | -35,061.21 |
| 2022-12-31 | 38,110.87 | -13,045.62 | -27,202.28 |
| 2022-09-30 | 51,156.49 | -6,076.86 | -14,156.66 |
| 2022-06-30 | 57,233.35 | -3,811.31 | -8,079.80 |
| 2022-03-31 | 61,044.66 | -4,268.49 | -4,268.49 |
| 2021-11-24 | 65,313.15 | -- | -- |
