国联新经济混合A(001387)
2025-01-24
3.1190
1.4639%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,346.67 | -924.72 | -13,657.31 |
| 2024-09-30 | 7,271.39 | -309.28 | -12,732.59 |
| 2024-06-30 | 7,580.67 | -334.56 | -12,423.31 |
| 2024-03-31 | 7,915.23 | -337.49 | -12,088.75 |
| 2023-12-31 | 8,252.72 | -972.62 | -11,751.26 |
| 2023-09-30 | 9,225.34 | -794.03 | -10,778.64 |
| 2023-06-30 | 10,019.37 | -3,889.78 | -9,984.61 |
| 2023-03-31 | 13,909.15 | 2,957.36 | -6,094.83 |
| 2022-12-31 | 10,951.79 | 2,283.87 | -9,052.19 |
| 2022-09-30 | 8,667.92 | 1,401.19 | -11,336.06 |
| 2022-06-30 | 7,266.73 | 794.68 | -12,737.25 |
| 2022-03-31 | 6,472.05 | -292.09 | -13,531.93 |
| 2021-12-31 | 6,764.14 | 2,013.11 | -13,239.84 |
| 2021-09-30 | 4,751.03 | -24.32 | -15,252.95 |
| 2021-06-30 | 4,775.35 | -1,023.22 | -15,228.63 |
| 2021-03-31 | 5,798.57 | -951.31 | -14,205.41 |
| 2020-12-31 | 6,749.88 | -455.83 | -13,254.10 |
| 2020-09-30 | 7,205.71 | 2,278.76 | -12,798.27 |
| 2020-06-30 | 4,926.95 | 639.03 | -15,077.03 |
| 2020-03-31 | 4,287.92 | -342.60 | -15,716.06 |
| 2019-12-31 | 4,630.52 | -142.09 | -15,373.46 |
| 2019-09-30 | 4,772.61 | -145.76 | -15,231.37 |
| 2019-06-30 | 4,918.37 | -537.89 | -15,085.61 |
| 2019-03-31 | 5,456.26 | -153.27 | -14,547.72 |
| 2018-12-31 | 5,609.53 | 254.06 | -14,394.45 |
| 2018-09-30 | 5,355.47 | 26.87 | -14,648.51 |
| 2018-06-30 | 5,328.60 | -362.55 | -14,675.38 |
| 2018-03-31 | 5,691.15 | 150.26 | -14,312.83 |
| 2017-12-31 | 5,540.89 | 213.00 | -14,463.09 |
| 2017-09-30 | 5,327.89 | -65,722.26 | -14,676.09 |
| 2017-06-30 | 71,050.15 | 51,047.88 | 51,046.17 |
| 2017-03-31 | 20,002.27 | 0.05 | -1.71 |
| 2016-12-31 | 20,002.22 | -2.22 | -1.76 |
| 2016-09-30 | 20,004.44 | 1.93 | 0.46 |
| 2016-06-30 | 20,002.51 | 0.52 | -1.47 |
| 2016-03-31 | 20,001.99 | -4.29 | -1.99 |
| 2015-12-31 | 20,006.28 | 2.30 | 2.30 |
| 2015-11-17 | 20,003.98 | -- | -- |
