国联景盛一年持有混合A(011353)
2025-01-10
1.0582
-0.0567%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 27,537.89 | -7,546.76 | -332,450.04 |
| 2024-06-30 | 35,084.65 | -20,437.73 | -324,903.28 |
| 2024-03-31 | 55,522.38 | -12,987.40 | -304,465.55 |
| 2023-12-31 | 68,509.78 | -8,974.52 | -291,478.15 |
| 2023-09-30 | 77,484.30 | -16,128.69 | -282,503.63 |
| 2023-06-30 | 93,612.99 | -26,518.92 | -266,374.94 |
| 2023-03-31 | 120,131.91 | -25,878.66 | -239,856.02 |
| 2022-12-31 | 146,010.57 | -23,110.51 | -213,977.36 |
| 2022-09-30 | 169,121.08 | -103,799.28 | -190,866.85 |
| 2022-06-30 | 272,920.36 | -87,404.05 | -87,067.57 |
| 2022-03-31 | 360,324.41 | 51.09 | 336.48 |
| 2021-12-31 | 360,273.32 | 82.10 | 285.39 |
| 2021-09-30 | 360,191.22 | 203.29 | 203.29 |
| 2021-05-14 | 359,987.93 | -- | -- |
