国联金融鑫选3个月持有混合A(013659)
2024-12-02
0.9585
0.1463%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 10,557.14 | -827.88 | -6,012.32 |
| 2024-06-30 | 11,385.02 | -1,390.53 | -5,184.44 |
| 2024-03-31 | 12,775.55 | -993.31 | -3,793.91 |
| 2023-12-31 | 13,768.86 | -932.75 | -2,800.60 |
| 2023-09-30 | 14,701.61 | -1,235.84 | -1,867.85 |
| 2023-06-30 | 15,937.45 | -963.92 | -632.01 |
| 2023-03-31 | 16,901.37 | -667.83 | 331.91 |
| 2022-12-31 | 17,569.20 | -222.91 | 999.74 |
| 2022-09-30 | 17,792.11 | -1,850.53 | 1,222.65 |
| 2022-06-30 | 19,642.64 | -1,789.96 | 3,073.18 |
| 2022-03-31 | 21,432.60 | 4,479.64 | 4,863.14 |
| 2021-12-31 | 16,952.96 | 383.50 | 383.50 |
| 2021-10-27 | 16,569.46 | -- | -- |
