国联价值成长6个月持有混合A(009347)
2025-04-18
0.6250
0.3855%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,795.53 | -138.36 | -163,276.18 |
| 2024-09-30 | 11,933.89 | -234.81 | -163,137.82 |
| 2024-06-30 | 12,168.70 | -118.48 | -162,903.01 |
| 2024-03-31 | 12,287.18 | -541.08 | -162,784.53 |
| 2023-12-31 | 12,828.26 | -886.64 | -162,243.45 |
| 2023-09-30 | 13,714.90 | -552.00 | -161,356.81 |
| 2023-06-30 | 14,266.90 | -209.88 | -160,804.81 |
| 2023-03-31 | 14,476.78 | -189.79 | -160,594.93 |
| 2022-12-31 | 14,666.57 | -171.21 | -160,405.14 |
| 2022-09-30 | 14,837.78 | -511.10 | -160,233.93 |
| 2022-06-30 | 15,348.88 | -117.91 | -159,722.83 |
| 2022-03-31 | 15,466.79 | -739.81 | -159,604.92 |
| 2021-12-31 | 16,206.60 | -2,348.17 | -158,865.11 |
| 2021-09-30 | 18,554.77 | -23,154.72 | -156,516.94 |
| 2021-06-30 | 41,709.49 | -38,534.13 | -133,362.22 |
| 2021-03-31 | 80,243.62 | -95,023.43 | -94,828.09 |
| 2020-12-31 | 175,267.05 | 195.34 | 195.34 |
| 2020-08-05 | 175,071.71 | -- | -- |
