国联行业先锋6个月持有混合A(010697)
2026-03-06
1.0094
0.5879%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 10,679.96 | 3,520.19 | -109,376.45 |
| 2025-09-30 | 7,159.77 | -791.50 | -112,896.64 |
| 2025-06-30 | 7,951.27 | -123.07 | -112,105.14 |
| 2025-03-31 | 8,074.34 | -126.75 | -111,982.07 |
| 2024-12-31 | 8,201.09 | -1,494.33 | -111,855.32 |
| 2024-09-30 | 9,695.42 | -220.36 | -110,360.99 |
| 2024-06-30 | 9,915.78 | 126.51 | -110,140.63 |
| 2024-03-31 | 9,789.27 | -764.86 | -110,267.14 |
| 2023-12-31 | 10,554.13 | -332.84 | -109,502.28 |
| 2023-09-30 | 10,886.97 | -397.98 | -109,169.44 |
| 2023-06-30 | 11,284.95 | -262.88 | -108,771.46 |
| 2023-03-31 | 11,547.83 | -399.21 | -108,508.58 |
| 2022-12-31 | 11,947.04 | -607.95 | -108,109.37 |
| 2022-09-30 | 12,554.99 | -2,442.12 | -107,501.42 |
| 2022-06-30 | 14,997.11 | -744.56 | -105,059.30 |
| 2022-03-31 | 15,741.67 | -1,442.97 | -104,314.74 |
| 2021-12-31 | 17,184.64 | -5,553.94 | -102,871.77 |
| 2021-09-30 | 22,738.58 | -97,503.03 | -97,317.83 |
| 2021-06-30 | 120,241.61 | 185.20 | 185.20 |
| 2021-02-09 | 120,056.41 | -- | -- |
