国联景瑞一年持有混合A(010367)
2025-04-28
1.0247
0.0684%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,249.08 | -1,281.51 | -106,753.44 |
| 2024-12-31 | 4,530.59 | -1,376.79 | -105,471.93 |
| 2024-09-30 | 5,907.38 | -341.50 | -104,095.14 |
| 2024-06-30 | 6,248.88 | -457.66 | -103,753.64 |
| 2024-03-31 | 6,706.54 | -463.88 | -103,295.98 |
| 2023-12-31 | 7,170.42 | -669.76 | -102,832.10 |
| 2023-09-30 | 7,840.18 | -652.21 | -102,162.34 |
| 2023-06-30 | 8,492.39 | -799.99 | -101,510.13 |
| 2023-03-31 | 9,292.38 | -3,255.68 | -100,710.14 |
| 2022-12-31 | 12,548.06 | -2,406.21 | -97,454.46 |
| 2022-09-30 | 14,954.27 | -5,671.69 | -95,048.25 |
| 2022-06-30 | 20,625.96 | -2,664.35 | -89,376.56 |
| 2022-03-31 | 23,290.31 | -12,754.00 | -86,712.21 |
| 2021-12-31 | 36,044.31 | -77,997.83 | -73,958.21 |
| 2021-09-30 | 114,042.14 | 73.65 | 4,039.62 |
| 2021-06-30 | 113,968.49 | 1,262.20 | 3,965.97 |
| 2021-03-31 | 112,706.29 | 2,703.77 | 2,703.77 |
| 2020-12-02 | 110,002.52 | -- | -- |
