国联景颐6个月持有混合A(010683)
2025-12-26
0.9698
0.0103%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,603.62 | -814.01 | -94,601.05 |
| 2025-06-30 | 9,417.63 | -704.84 | -93,787.04 |
| 2025-03-31 | 10,122.47 | -1,095.37 | -93,082.20 |
| 2024-12-31 | 11,217.84 | -977.89 | -91,986.83 |
| 2024-09-30 | 12,195.73 | -1,350.76 | -91,008.94 |
| 2024-06-30 | 13,546.49 | -1,033.79 | -89,658.18 |
| 2024-03-31 | 14,580.28 | -1,891.72 | -88,624.39 |
| 2023-12-31 | 16,472.00 | -2,248.17 | -86,732.67 |
| 2023-09-30 | 18,720.17 | -2,342.52 | -84,484.50 |
| 2023-06-30 | 21,062.69 | -2,762.21 | -82,141.98 |
| 2023-03-31 | 23,824.90 | -3,962.27 | -79,379.77 |
| 2022-12-31 | 27,787.17 | -3,350.88 | -75,417.50 |
| 2022-09-30 | 31,138.05 | -5,373.44 | -72,066.62 |
| 2022-06-30 | 36,511.49 | -3,379.82 | -66,693.18 |
| 2022-03-31 | 39,891.31 | -12,767.92 | -63,313.36 |
| 2021-12-31 | 52,659.23 | -11,820.75 | -50,545.44 |
| 2021-09-30 | 64,479.98 | -38,806.23 | -38,724.69 |
| 2021-06-30 | 103,286.21 | 81.54 | 81.54 |
| 2021-03-31 | 103,204.67 | 0.00 | 0.00 |
| 2021-01-27 | 103,204.67 | -- | -- |
