国联安价值优选股票(006138)
2025-06-03
1.9051
0.3424%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,345.22 | -31.85 | -24,681.57 |
| 2024-12-31 | 4,377.07 | -53.61 | -24,649.72 |
| 2024-09-30 | 4,430.68 | -1,312.72 | -24,596.11 |
| 2024-06-30 | 5,743.40 | 1,352.84 | -23,283.39 |
| 2024-03-31 | 4,390.56 | 41.21 | -24,636.23 |
| 2023-12-31 | 4,349.35 | 21.32 | -24,677.44 |
| 2023-09-30 | 4,328.03 | 667.77 | -24,698.76 |
| 2023-06-30 | 3,660.26 | 250.39 | -25,366.53 |
| 2023-03-31 | 3,409.87 | 56.40 | -25,616.92 |
| 2022-12-31 | 3,353.47 | 61.58 | -25,673.32 |
| 2022-09-30 | 3,291.89 | 5.93 | -25,734.90 |
| 2022-06-30 | 3,285.96 | 14.59 | -25,740.83 |
| 2022-03-31 | 3,271.37 | 96.71 | -25,755.42 |
| 2021-12-31 | 3,174.66 | 709.06 | -25,852.13 |
| 2021-09-30 | 2,465.60 | 65.34 | -26,561.19 |
| 2021-06-30 | 2,400.26 | 1,107.18 | -26,626.53 |
| 2021-03-31 | 1,293.08 | -63.55 | -27,733.71 |
| 2020-12-31 | 1,356.63 | -37.48 | -27,670.16 |
| 2020-09-30 | 1,394.11 | 396.92 | -27,632.68 |
| 2020-06-30 | 997.19 | 27.24 | -28,029.60 |
| 2020-03-31 | 969.95 | -503.35 | -28,056.84 |
| 2019-12-31 | 1,473.30 | -186.22 | -27,553.49 |
| 2019-09-30 | 1,659.52 | 67.81 | -27,367.27 |
| 2019-06-30 | 1,591.71 | -297.57 | -27,435.08 |
| 2019-03-31 | 1,889.28 | -8,421.06 | -27,137.51 |
| 2018-12-31 | 10,310.34 | -18,716.45 | -18,716.45 |
| 2018-09-20 | 29,026.79 | -- | -- |
