国联品牌优选混合A(008424)
2025-12-31
0.6970
-0.1146%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 6,179.26 | -838.19 | -134,814.21 |
| 2025-06-30 | 7,017.45 | -340.71 | -133,976.02 |
| 2025-03-31 | 7,358.16 | -363.21 | -133,635.31 |
| 2024-12-31 | 7,721.37 | -203.06 | -133,272.10 |
| 2024-09-30 | 7,924.43 | -249.76 | -133,069.04 |
| 2024-06-30 | 8,174.19 | -158.12 | -132,819.28 |
| 2024-03-31 | 8,332.31 | -228.22 | -132,661.16 |
| 2023-12-31 | 8,560.53 | -679.14 | -132,432.94 |
| 2023-09-30 | 9,239.67 | -171.23 | -131,753.80 |
| 2023-06-30 | 9,410.90 | -1,180.08 | -131,582.57 |
| 2023-03-31 | 10,590.98 | -741.37 | -130,402.49 |
| 2022-12-31 | 11,332.35 | -125.02 | -129,661.12 |
| 2022-09-30 | 11,457.37 | -220.01 | -129,536.10 |
| 2022-06-30 | 11,677.38 | 844.64 | -129,316.09 |
| 2022-03-31 | 10,832.74 | -191.94 | -130,160.73 |
| 2021-12-31 | 11,024.68 | -1,095.48 | -129,968.79 |
| 2021-09-30 | 12,120.16 | -4,734.50 | -128,873.31 |
| 2021-06-30 | 16,854.66 | -4,944.64 | -124,138.81 |
| 2021-03-31 | 21,799.30 | -16,403.88 | -119,194.17 |
| 2020-12-31 | 38,203.18 | -27,832.29 | -102,790.29 |
| 2020-09-30 | 66,035.47 | -74,958.00 | -74,958.00 |
| 2020-05-14 | 140,993.47 | -- | -- |
