国联安鑫元1个月持有混合C(010932)
2025-12-03
1.1610
-0.0172%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 0.24 | -0.38 | -14,000.03 |
| 2025-06-30 | 0.62 | 0.35 | -13,999.65 |
| 2025-03-31 | 0.27 | -0.37 | -14,000.00 |
| 2024-12-31 | 0.64 | 0.00 | -13,999.63 |
| 2024-09-30 | 0.64 | -0.05 | -13,999.63 |
| 2024-06-30 | 0.69 | -7.86 | -13,999.58 |
| 2024-03-31 | 8.55 | -2.17 | -13,991.72 |
| 2023-12-31 | 10.72 | -15.29 | -13,989.55 |
| 2023-09-30 | 26.01 | 16.56 | -13,974.26 |
| 2023-06-30 | 9.45 | 6.87 | -13,990.82 |
| 2023-03-31 | 2.58 | -751.33 | -13,997.69 |
| 2022-12-31 | 753.91 | -250.00 | -13,246.36 |
| 2022-09-30 | 1,003.91 | 0.00 | -12,996.36 |
| 2022-06-30 | 1,003.91 | -432.80 | -12,996.36 |
| 2022-03-31 | 1,436.71 | -17,461.57 | -12,563.56 |
| 2021-12-31 | 18,898.28 | 4,898.01 | 4,898.01 |
| 2021-08-25 | 14,000.27 | -- | -- |
