国联安匠心科技1个月滚动持有混合(011599)
2025-12-31
0.7453
-1.5326%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 7,805.30 | -814.08 | -13,375.17 |
| 2025-06-30 | 8,619.38 | -253.62 | -12,561.09 |
| 2025-03-31 | 8,873.00 | 27.02 | -12,307.47 |
| 2024-12-31 | 8,845.98 | -123.27 | -12,334.49 |
| 2024-09-30 | 8,969.25 | -232.56 | -12,211.22 |
| 2024-06-30 | 9,201.81 | -148.82 | -11,978.66 |
| 2024-03-31 | 9,350.63 | -9.89 | -11,829.84 |
| 2023-12-31 | 9,360.52 | -187.88 | -11,819.95 |
| 2023-09-30 | 9,548.40 | -103.26 | -11,632.07 |
| 2023-06-30 | 9,651.66 | 472.28 | -11,528.81 |
| 2023-03-31 | 9,179.38 | 132.96 | -12,001.09 |
| 2022-12-31 | 9,046.42 | -1.98 | -12,134.05 |
| 2022-09-30 | 9,048.40 | 5.72 | -12,132.07 |
| 2022-06-30 | 9,042.68 | 27.15 | -12,137.79 |
| 2022-03-31 | 9,015.53 | 48.88 | -12,164.94 |
| 2021-12-31 | 8,966.65 | -2,489.75 | -12,213.82 |
| 2021-09-30 | 11,456.40 | -9,724.07 | -9,724.07 |
| 2021-05-18 | 21,180.47 | -- | -- |
