国联优势产业混合A(014329)
2025-01-27
0.9810
0.4814%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 84,098.02 | -9,551.04 | 33,946.05 |
| 2024-09-30 | 93,649.06 | 10,120.93 | 43,497.09 |
| 2024-06-30 | 83,528.13 | 7,460.58 | 33,376.16 |
| 2024-03-31 | 76,067.55 | 20,479.22 | 25,915.58 |
| 2023-12-31 | 55,588.33 | -228.86 | 5,436.36 |
| 2023-09-30 | 55,817.19 | 4,106.32 | 5,665.22 |
| 2023-06-30 | 51,710.87 | 18,419.16 | 1,558.90 |
| 2023-03-31 | 33,291.71 | 19,932.62 | -16,860.26 |
| 2022-12-31 | 13,359.09 | -1,821.22 | -36,792.88 |
| 2022-09-30 | 15,180.31 | -12,747.23 | -34,971.66 |
| 2022-06-30 | 27,927.54 | -22,224.43 | -22,224.43 |
| 2022-03-31 | 50,151.97 | 0.00 | 0.00 |
| 2022-01-25 | 50,151.97 | -- | -- |
