国联低碳经济3个月持有混合A(012850)
2026-01-21
1.1651
2.3544%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 23,950.71 | -9,030.00 | -80,646.88 |
| 2025-09-30 | 32,980.71 | -5,512.49 | -71,616.88 |
| 2025-06-30 | 38,493.20 | -2,187.56 | -66,104.39 |
| 2025-03-31 | 40,680.76 | -5,618.92 | -63,916.83 |
| 2024-12-31 | 46,299.68 | -4,077.40 | -58,297.91 |
| 2024-09-30 | 50,377.08 | -2,456.44 | -54,220.51 |
| 2024-06-30 | 52,833.52 | -4,370.21 | -51,764.07 |
| 2024-03-31 | 57,203.73 | -3,659.80 | -47,393.86 |
| 2023-12-31 | 60,863.53 | -4,345.54 | -43,734.06 |
| 2023-09-30 | 65,209.07 | -3,163.88 | -39,388.52 |
| 2023-06-30 | 68,372.95 | -4,191.12 | -36,224.64 |
| 2023-03-31 | 72,564.07 | -2,934.99 | -32,033.52 |
| 2022-12-31 | 75,499.06 | -2,102.38 | -29,098.53 |
| 2022-09-30 | 77,601.44 | -3,357.11 | -26,996.15 |
| 2022-06-30 | 80,958.55 | -4,241.61 | -23,639.04 |
| 2022-03-31 | 85,200.16 | -4,472.72 | -19,397.43 |
| 2021-12-31 | 89,672.88 | -22,785.00 | -14,924.71 |
| 2021-09-30 | 112,457.88 | 7,860.29 | 7,860.29 |
| 2021-08-03 | 104,597.59 | -- | -- |
