国联智选红利股票A(005569)
2024-11-29
0.9358
0.8297%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 971.54 | -134.58 | -36,247.13 |
| 2024-06-30 | 1,106.12 | -21.81 | -36,112.55 |
| 2024-03-31 | 1,127.93 | -75.81 | -36,090.74 |
| 2023-12-31 | 1,203.74 | -25.73 | -36,014.93 |
| 2023-09-30 | 1,229.47 | -41.91 | -35,989.20 |
| 2023-06-30 | 1,271.38 | -10.44 | -35,947.29 |
| 2023-03-31 | 1,281.82 | -3.85 | -35,936.85 |
| 2022-12-31 | 1,285.67 | -192.44 | -35,933.00 |
| 2022-09-30 | 1,478.11 | 38.14 | -35,740.56 |
| 2022-06-30 | 1,439.97 | 106.67 | -35,778.70 |
| 2022-03-31 | 1,333.30 | -6.38 | -35,885.37 |
| 2021-12-31 | 1,339.68 | -36.28 | -35,878.99 |
| 2021-09-30 | 1,375.96 | -5.85 | -35,842.71 |
| 2021-06-30 | 1,381.81 | -31.43 | -35,836.86 |
| 2021-03-31 | 1,413.24 | -212.50 | -35,805.43 |
| 2020-12-31 | 1,625.74 | -498.70 | -35,592.93 |
| 2020-09-30 | 2,124.44 | -581.66 | -35,094.23 |
| 2020-06-30 | 2,706.10 | -961.09 | -34,512.57 |
| 2020-03-31 | 3,667.19 | -4,588.00 | -33,551.48 |
| 2019-12-31 | 8,255.19 | -3,974.33 | -28,963.48 |
| 2019-09-30 | 12,229.52 | -582.32 | -24,989.15 |
| 2019-06-30 | 12,811.84 | -9,343.06 | -24,406.83 |
| 2019-03-31 | 22,154.90 | -7,306.04 | -15,063.77 |
| 2018-12-31 | 29,460.94 | -1,348.15 | -7,757.73 |
| 2018-09-30 | 30,809.09 | -4,612.07 | -6,409.58 |
| 2018-06-30 | 35,421.16 | -1,797.51 | -1,797.51 |
| 2018-03-30 | 37,218.67 | -- | -- |
