国联匠心优选混合A(013561)
2025-11-24
1.0247
0.3427%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 24,547.33 | -18,357.75 | -46,090.98 |
| 2025-06-30 | 42,905.08 | -1,749.93 | -27,733.23 |
| 2025-03-31 | 44,655.01 | -1,510.29 | -25,983.30 |
| 2024-12-31 | 46,165.30 | -1,496.77 | -24,473.01 |
| 2024-09-30 | 47,662.07 | -1,626.53 | -22,976.24 |
| 2024-06-30 | 49,288.60 | -1,533.15 | -21,349.71 |
| 2024-03-31 | 50,821.75 | -1,898.14 | -19,816.56 |
| 2023-12-31 | 52,719.89 | -1,538.17 | -17,918.42 |
| 2023-09-30 | 54,258.06 | -2,145.94 | -16,380.25 |
| 2023-06-30 | 56,404.00 | -2,315.16 | -14,234.31 |
| 2023-03-31 | 58,719.16 | -1,465.48 | -11,919.15 |
| 2022-12-31 | 60,184.64 | -1,495.75 | -10,453.67 |
| 2022-09-30 | 61,680.39 | -2,266.83 | -8,957.92 |
| 2022-06-30 | 63,947.22 | -3,045.01 | -6,691.09 |
| 2022-03-31 | 66,992.23 | -3,646.08 | -3,646.08 |
| 2021-11-02 | 70,638.31 | -- | -- |
