国联产业趋势一年定开混合A(010613)
2024-05-28
0.5342
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-05-08 | 4,020.58 | -123.44 | -27,822.99 |
| 2024-02-26 | 4,144.02 | -1,250.60 | -27,699.55 |
| 2023-12-31 | 5,394.62 | 0.00 | -26,448.95 |
| 2023-09-30 | 5,394.62 | 0.00 | -26,448.95 |
| 2023-06-30 | 5,394.62 | 0.00 | -26,448.95 |
| 2023-03-31 | 5,394.62 | -525.87 | -26,448.95 |
| 2022-12-31 | 5,920.49 | 0.00 | -25,923.08 |
| 2022-09-30 | 5,920.49 | 0.00 | -25,923.08 |
| 2022-06-30 | 5,920.49 | 0.00 | -25,923.08 |
| 2022-03-31 | 5,920.49 | -3,509.18 | -25,923.08 |
| 2021-12-31 | 9,429.67 | -22,413.90 | -22,413.90 |
| 2021-09-30 | 31,843.57 | 0.00 | 0.00 |
| 2021-06-30 | 31,843.57 | 0.00 | 0.00 |
| 2021-03-31 | 31,843.57 | 0.00 | 0.00 |
| 2020-12-23 | 31,843.57 | -- | -- |
