国联安中证A100指数(LOF)(162509)
2025-12-01
0.9854
1.1081%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 7,296.17 | -599.74 | -25,309.62 |
| 2025-06-30 | 7,895.91 | -69.88 | -24,709.88 |
| 2025-03-31 | 7,965.79 | -293.23 | -24,640.00 |
| 2024-12-31 | 8,259.02 | -318.80 | -24,346.77 |
| 2024-09-30 | 8,577.82 | -130.99 | -24,027.97 |
| 2024-06-30 | 8,708.81 | -75.47 | -23,896.98 |
| 2024-03-31 | 8,784.28 | -137.28 | -23,821.51 |
| 2023-12-31 | 8,921.56 | -65.42 | -23,684.23 |
| 2023-09-30 | 8,986.98 | -3,116.46 | -23,618.81 |
| 2023-06-30 | 12,103.44 | -253.33 | -20,502.35 |
| 2023-03-31 | 12,356.77 | -4,530.78 | -20,249.02 |
| 2022-12-31 | 16,887.55 | 616.77 | -15,718.24 |
| 2022-09-30 | 16,270.78 | 336.98 | -16,335.01 |
| 2022-06-30 | 15,933.80 | -16.85 | -16,671.99 |
| 2022-03-31 | 15,950.65 | 25.44 | -16,655.14 |
| 2021-12-31 | 15,925.21 | -346.01 | -16,680.58 |
| 2021-09-30 | 16,271.22 | -2,497.25 | -16,334.57 |
| 2021-06-30 | 18,768.47 | 3,578.47 | -13,837.32 |
| 2021-03-31 | 15,190.00 | -16,568.28 | -17,415.79 |
| 2020-12-31 | 31,758.28 | -847.51 | -847.51 |
| 2020-12-14 | 32,605.79 | -- | -- |
