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财务数据

国联匠心优选混合A(013561)

2025-06-23     0.83040.1085%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3144,655.01-1,510.29-25,983.30
2024-12-3146,165.30-1,496.77-24,473.01
2024-09-3047,662.07-1,626.53-22,976.24
2024-06-3049,288.60-1,533.15-21,349.71
2024-03-3150,821.75-1,898.14-19,816.56
2023-12-3152,719.89-1,538.17-17,918.42
2023-09-3054,258.06-2,145.94-16,380.25
2023-06-3056,404.00-2,315.16-14,234.31
2023-03-3158,719.16-1,465.48-11,919.15
2022-12-3160,184.64-1,495.75-10,453.67
2022-09-3061,680.39-2,266.83-8,957.92
2022-06-3063,947.22-3,045.01-6,691.09
2022-03-3166,992.23-3,646.08-3,646.08
2021-11-0270,638.31----