国联优势产业混合C(014330)
2025-02-06
0.9679
0.4462%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 99,105.36 | -25,600.73 | 95,096.27 |
| 2024-09-30 | 124,706.09 | 38,746.15 | 120,697.00 |
| 2024-06-30 | 85,959.94 | 19,128.55 | 81,950.85 |
| 2024-03-31 | 66,831.39 | 16,472.85 | 62,822.30 |
| 2023-12-31 | 50,358.54 | 11,925.74 | 46,349.45 |
| 2023-09-30 | 38,432.80 | -4,735.07 | 34,423.71 |
| 2023-06-30 | 43,167.87 | -2,093.29 | 39,158.78 |
| 2023-03-31 | 45,261.16 | 44,064.86 | 41,252.07 |
| 2022-12-31 | 1,196.30 | 74.34 | -2,812.79 |
| 2022-09-30 | 1,121.96 | -974.54 | -2,887.13 |
| 2022-06-30 | 2,096.50 | -1,912.59 | -1,912.59 |
| 2022-03-31 | 4,009.09 | 0.00 | 0.00 |
| 2022-01-25 | 4,009.09 | -- | -- |
