国联鑫锐精选一年持有混合A(010987)
2025-07-07
0.7993
-1.0522%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 6,536.59 | -328.65 | -10,681.13 |
| 2024-12-31 | 6,865.24 | -1,241.09 | -10,352.48 |
| 2024-09-30 | 8,106.33 | -351.71 | -9,111.39 |
| 2024-06-30 | 8,458.04 | -239.06 | -8,759.68 |
| 2024-03-31 | 8,697.10 | -342.83 | -8,520.62 |
| 2023-12-31 | 9,039.93 | -567.66 | -8,177.79 |
| 2023-09-30 | 9,607.59 | -371.95 | -7,610.13 |
| 2023-06-30 | 9,979.54 | -532.28 | -7,238.18 |
| 2023-03-31 | 10,511.82 | -627.48 | -6,705.90 |
| 2022-12-31 | 11,139.30 | -286.57 | -6,078.42 |
| 2022-09-30 | 11,425.87 | -1,100.73 | -5,791.85 |
| 2022-06-30 | 12,526.60 | -5,138.36 | -4,691.12 |
| 2022-03-31 | 17,664.96 | 365.11 | 447.24 |
| 2021-12-31 | 17,299.85 | 36.43 | 82.13 |
| 2021-09-30 | 17,263.42 | 45.69 | 45.70 |
| 2021-06-30 | 17,217.73 | 0.01 | 0.01 |
| 2021-04-29 | 17,217.72 | -- | -- |
