国联景颐6个月持有混合C(010684)
2025-12-26
0.9509
0.0105%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,798.63 | -349.61 | -17,399.90 |
| 2025-06-30 | 2,148.24 | -159.91 | -17,050.29 |
| 2025-03-31 | 2,308.15 | -140.98 | -16,890.38 |
| 2024-12-31 | 2,449.13 | -165.19 | -16,749.40 |
| 2024-09-30 | 2,614.32 | -194.75 | -16,584.21 |
| 2024-06-30 | 2,809.07 | -145.28 | -16,389.46 |
| 2024-03-31 | 2,954.35 | -475.85 | -16,244.18 |
| 2023-12-31 | 3,430.20 | -372.52 | -15,768.33 |
| 2023-09-30 | 3,802.72 | -426.30 | -15,395.81 |
| 2023-06-30 | 4,229.02 | -634.34 | -14,969.51 |
| 2023-03-31 | 4,863.36 | -855.24 | -14,335.17 |
| 2022-12-31 | 5,718.60 | -483.43 | -13,479.93 |
| 2022-09-30 | 6,202.03 | -884.57 | -12,996.50 |
| 2022-06-30 | 7,086.60 | -345.25 | -12,111.93 |
| 2022-03-31 | 7,431.85 | -1,767.07 | -11,766.68 |
| 2021-12-31 | 9,198.92 | -1,729.77 | -9,999.61 |
| 2021-09-30 | 10,928.69 | -8,283.97 | -8,269.84 |
| 2021-06-30 | 19,212.66 | 12.10 | 14.13 |
| 2021-03-31 | 19,200.56 | 2.03 | 2.03 |
| 2021-01-27 | 19,198.53 | -- | -- |
