国联安核心趋势一年持有混合A(014325)
2025-02-06
0.8332
3.6447%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 37,475.65 | -1,378.13 | -11,586.62 |
| 2024-09-30 | 38,853.78 | -804.93 | -10,208.49 |
| 2024-06-30 | 39,658.71 | -624.59 | -9,403.56 |
| 2024-03-31 | 40,283.30 | -1,051.68 | -8,778.97 |
| 2023-12-31 | 41,334.98 | -1,216.96 | -7,727.29 |
| 2023-09-30 | 42,551.94 | -1,190.15 | -6,510.33 |
| 2023-06-30 | 43,742.09 | -1,432.89 | -5,320.18 |
| 2023-03-31 | 45,174.98 | -4,112.13 | -3,887.29 |
| 2022-12-31 | 49,287.11 | 48.77 | 224.84 |
| 2022-09-30 | 49,238.34 | 48.41 | 176.07 |
| 2022-06-30 | 49,189.93 | 105.26 | 127.66 |
| 2022-03-31 | 49,084.67 | 22.40 | 22.40 |
| 2021-12-30 | 49,062.27 | -- | -- |
