国联行业先锋6个月持有混合C(010698)
2026-01-08
0.9559
-0.3544%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 320.06 | 29.19 | -5,745.36 |
| 2025-06-30 | 290.87 | 3.40 | -5,774.55 |
| 2025-03-31 | 287.47 | 16.17 | -5,777.95 |
| 2024-12-31 | 271.30 | -34.83 | -5,794.12 |
| 2024-09-30 | 306.13 | -64.41 | -5,759.29 |
| 2024-06-30 | 370.54 | -26.23 | -5,694.88 |
| 2024-03-31 | 396.77 | -214.37 | -5,668.65 |
| 2023-12-31 | 611.14 | -20.79 | -5,454.28 |
| 2023-09-30 | 631.93 | -69.35 | -5,433.49 |
| 2023-06-30 | 701.28 | 29.31 | -5,364.14 |
| 2023-03-31 | 671.97 | 93.84 | -5,393.45 |
| 2022-12-31 | 578.13 | -20.85 | -5,487.29 |
| 2022-09-30 | 598.98 | -138.54 | -5,466.44 |
| 2022-06-30 | 737.52 | -75.82 | -5,327.90 |
| 2022-03-31 | 813.34 | -50.03 | -5,252.08 |
| 2021-12-31 | 863.37 | -329.92 | -5,202.05 |
| 2021-09-30 | 1,193.29 | -4,903.81 | -4,872.13 |
| 2021-06-30 | 6,097.10 | 31.68 | 31.68 |
| 2021-02-09 | 6,065.42 | -- | -- |
