国新国证融泽6个月定开混合A(012675)
2026-01-07
0.7144
0.1261%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 6,552.80 | -1,093.21 | -48,294.89 |
| 2025-06-30 | 7,646.01 | 0.00 | -47,201.68 |
| 2025-03-31 | 7,646.01 | -2,234.88 | -47,201.68 |
| 2024-12-31 | 9,880.89 | 0.00 | -44,966.80 |
| 2024-09-30 | 9,880.89 | -623.83 | -44,966.80 |
| 2024-06-30 | 10,504.72 | 0.00 | -44,342.97 |
| 2024-03-31 | 10,504.72 | -592.43 | -44,342.97 |
| 2023-12-31 | 11,097.15 | 0.00 | -43,750.54 |
| 2023-09-30 | 11,097.15 | -1,473.27 | -43,750.54 |
| 2023-06-30 | 12,570.42 | 0.00 | -42,277.27 |
| 2023-03-31 | 12,570.42 | -1,259.99 | -42,277.27 |
| 2022-12-31 | 13,830.41 | 0.00 | -41,017.28 |
| 2022-09-30 | 13,830.41 | -16,559.12 | -41,017.28 |
| 2022-06-30 | 30,389.53 | 0.00 | -24,458.16 |
| 2022-03-31 | 30,389.53 | -24,458.16 | -24,458.16 |
| 2021-12-31 | 54,847.69 | 0.00 | 0.00 |
| 2021-08-17 | 54,847.69 | -- | -- |
