国联日盈B(004869)
2025-01-13
0.5917
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,729.05 | -84.49 | 5,728.32 |
| 2024-06-30 | 5,813.54 | -3,773.10 | 5,812.81 |
| 2024-03-31 | 9,586.64 | -266.18 | 9,585.91 |
| 2023-12-31 | 9,852.82 | -420.73 | 9,852.09 |
| 2023-09-30 | 10,273.55 | -5,083.26 | 10,272.82 |
| 2023-06-30 | 15,356.81 | -869.89 | 15,356.08 |
| 2023-03-31 | 16,226.70 | -926.25 | 16,225.97 |
| 2022-12-31 | 17,152.95 | 1,035.13 | 17,152.22 |
| 2022-09-30 | 16,117.82 | -336.01 | 16,117.09 |
| 2022-06-30 | 16,453.83 | -221.82 | 16,453.10 |
| 2022-03-31 | 16,675.65 | -298.83 | 16,674.92 |
| 2021-12-31 | 16,974.48 | -1,500.55 | 16,973.75 |
| 2021-09-30 | 18,475.03 | 1,485.04 | 18,474.30 |
| 2021-06-30 | 16,989.99 | -134.69 | 16,989.26 |
| 2021-03-31 | 17,124.68 | -2,146.81 | 17,123.95 |
| 2020-12-31 | 19,271.49 | -2,275.25 | 19,270.76 |
| 2020-09-30 | 21,546.74 | -3,984.13 | 21,546.01 |
| 2020-06-30 | 25,530.87 | 2,511.63 | 25,530.14 |
| 2020-03-31 | 23,019.24 | -18,509.25 | 23,018.51 |
| 2019-12-31 | 41,528.49 | -36,706.43 | 41,527.76 |
| 2019-09-30 | 78,234.92 | -2,265.23 | 78,234.19 |
| 2019-06-30 | 80,500.15 | -32,828.35 | 80,499.42 |
| 2019-03-31 | 113,328.50 | 37,486.16 | 113,327.77 |
| 2018-12-31 | 75,842.34 | -9,991.67 | 75,841.61 |
| 2018-09-30 | 85,834.01 | 52,743.63 | 85,833.28 |
| 2018-06-30 | 33,090.38 | 24,411.51 | 33,089.65 |
| 2018-03-31 | 8,678.87 | 8,678.48 | 8,678.14 |
| 2017-12-31 | 0.39 | -0.34 | -0.34 |
| 2017-09-30 | 0.73 | -- | -- |
