国联成长优选混合A(010008)
2025-02-10
1.0298
1.4581%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,204.43 | -323.97 | -18,292.06 |
| 2024-09-30 | 3,528.40 | -48.31 | -17,968.09 |
| 2024-06-30 | 3,576.71 | 542.09 | -17,919.78 |
| 2024-03-31 | 3,034.62 | 7.86 | -18,461.87 |
| 2023-12-31 | 3,026.76 | -888.14 | -18,469.73 |
| 2023-09-30 | 3,914.90 | -204.31 | -17,581.59 |
| 2023-06-30 | 4,119.21 | 119.10 | -17,377.28 |
| 2023-03-31 | 4,000.11 | -304.55 | -17,496.38 |
| 2022-12-31 | 4,304.66 | -130.40 | -17,191.83 |
| 2022-09-30 | 4,435.06 | -546.71 | -17,061.43 |
| 2022-06-30 | 4,981.77 | 454.28 | -16,514.72 |
| 2022-03-31 | 4,527.49 | -293.60 | -16,969.00 |
| 2021-12-31 | 4,821.09 | -719.58 | -16,675.40 |
| 2021-09-30 | 5,540.67 | -1,411.45 | -15,955.82 |
| 2021-06-30 | 6,952.12 | -4,853.42 | -14,544.37 |
| 2021-03-31 | 11,805.54 | -9,690.95 | -9,690.95 |
| 2020-11-18 | 21,496.49 | -- | -- |
