国联新机遇混合A(001261)
2026-01-22
0.9620
1.3699%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 2,856.84 | -170.47 | -312,535.90 |
| 2025-09-30 | 3,027.31 | -379.90 | -312,365.43 |
| 2025-06-30 | 3,407.21 | -312.75 | -311,985.53 |
| 2025-03-31 | 3,719.96 | -3,473.56 | -311,672.78 |
| 2024-12-31 | 7,193.52 | 1,622.40 | -308,199.22 |
| 2024-09-30 | 5,571.12 | 513.52 | -309,821.62 |
| 2024-06-30 | 5,057.60 | -463.08 | -310,335.14 |
| 2024-03-31 | 5,520.68 | -427.61 | -309,872.06 |
| 2023-12-31 | 5,948.29 | -177.65 | -309,444.45 |
| 2023-09-30 | 6,125.94 | -83.15 | -309,266.80 |
| 2023-06-30 | 6,209.09 | 1,012.46 | -309,183.65 |
| 2023-03-31 | 5,196.63 | 1,200.45 | -310,196.11 |
| 2022-12-31 | 3,996.18 | -240.01 | -311,396.56 |
| 2022-09-30 | 4,236.19 | 641.40 | -311,156.55 |
| 2022-06-30 | 3,594.79 | 957.95 | -311,797.95 |
| 2022-03-31 | 2,636.84 | 69.81 | -312,755.90 |
| 2021-12-31 | 2,567.03 | -251.10 | -312,825.71 |
| 2021-09-30 | 2,818.13 | -1,091.94 | -312,574.61 |
| 2021-06-30 | 3,910.07 | -442.96 | -311,482.67 |
| 2021-03-31 | 4,353.03 | 678.70 | -311,039.71 |
| 2020-12-31 | 3,674.33 | -479.71 | -311,718.41 |
| 2020-09-30 | 4,154.04 | -1,827.57 | -311,238.70 |
| 2020-06-30 | 5,981.61 | -1,518.97 | -309,411.13 |
| 2020-03-31 | 7,500.58 | -2,360.46 | -307,892.16 |
| 2019-12-31 | 9,861.04 | -375.50 | -305,531.70 |
| 2019-09-30 | 10,236.54 | -409.76 | -305,156.20 |
| 2019-06-30 | 10,646.30 | -208.98 | -304,746.44 |
| 2019-03-31 | 10,855.28 | -140.71 | -304,537.46 |
| 2018-12-31 | 10,995.99 | -134.06 | -304,396.75 |
| 2018-09-30 | 11,130.05 | -335.14 | -304,262.69 |
| 2018-06-30 | 11,465.19 | -1,483.69 | -303,927.55 |
| 2018-03-31 | 12,948.88 | -1,838.07 | -302,443.86 |
| 2017-12-31 | 14,786.95 | -3,493.91 | -300,605.79 |
| 2017-09-30 | 18,280.86 | -3,805.74 | -297,111.88 |
| 2017-06-30 | 22,086.60 | -2,804.01 | -293,306.14 |
| 2017-03-31 | 24,890.61 | -3,633.50 | -290,502.13 |
| 2016-12-31 | 28,524.11 | -3,937.77 | -286,868.63 |
| 2016-09-30 | 32,461.88 | -3,900.80 | -282,930.86 |
| 2016-06-30 | 36,362.68 | -4,563.30 | -279,030.06 |
| 2016-03-31 | 40,925.98 | -7,026.83 | -274,466.76 |
| 2015-12-31 | 47,952.81 | -16,416.90 | -267,439.93 |
| 2015-09-30 | 64,369.71 | -282,205.66 | -251,023.03 |
| 2015-06-30 | 346,575.37 | 31,182.63 | 31,182.63 |
| 2015-05-04 | 315,392.74 | -- | -- |
