国联景泓一年持有混合A(012667)
2026-01-19
1.0174
0.2266%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,363.38 | -4,316.78 | -59,806.62 |
| 2025-06-30 | 12,680.16 | -2,033.32 | -55,489.84 |
| 2025-03-31 | 14,713.48 | -1,742.64 | -53,456.52 |
| 2024-12-31 | 16,456.12 | -2,512.68 | -51,713.88 |
| 2024-09-30 | 18,968.80 | -1,936.22 | -49,201.20 |
| 2024-06-30 | 20,905.02 | -2,037.39 | -47,264.98 |
| 2024-03-31 | 22,942.41 | -2,614.83 | -45,227.59 |
| 2023-12-31 | 25,557.24 | -3,078.28 | -42,612.76 |
| 2023-09-30 | 28,635.52 | -3,663.25 | -39,534.48 |
| 2023-06-30 | 32,298.77 | -4,159.04 | -35,871.23 |
| 2023-03-31 | 36,457.81 | -5,631.80 | -31,712.19 |
| 2022-12-31 | 42,089.61 | -7,857.76 | -26,080.39 |
| 2022-09-30 | 49,947.37 | -18,275.26 | -18,222.63 |
| 2022-06-30 | 68,222.63 | 3.78 | 52.63 |
| 2022-03-31 | 68,218.85 | 48.08 | 48.85 |
| 2021-12-31 | 68,170.77 | 0.77 | 0.77 |
| 2021-09-01 | 68,170.00 | -- | -- |
