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财务数据

国联鑫锐精选一年持有混合A(010987)

2025-07-07     0.7993-1.0522%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-316,536.59-328.65-10,681.13
2024-12-316,865.24-1,241.09-10,352.48
2024-09-308,106.33-351.71-9,111.39
2024-06-308,458.04-239.06-8,759.68
2024-03-318,697.10-342.83-8,520.62
2023-12-319,039.93-567.66-8,177.79
2023-09-309,607.59-371.95-7,610.13
2023-06-309,979.54-532.28-7,238.18
2023-03-3110,511.82-627.48-6,705.90
2022-12-3111,139.30-286.57-6,078.42
2022-09-3011,425.87-1,100.73-5,791.85
2022-06-3012,526.60-5,138.36-4,691.12
2022-03-3117,664.96365.11447.24
2021-12-3117,299.8536.4382.13
2021-09-3017,263.4245.6945.70
2021-06-3017,217.730.010.01
2021-04-2917,217.72----