国联匠心优选混合C(013562)
2025-11-28
1.0005
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,377.49 | 1,259.53 | -1,905.81 |
| 2025-06-30 | 2,117.96 | -69.35 | -3,165.34 |
| 2025-03-31 | 2,187.31 | -117.74 | -3,095.99 |
| 2024-12-31 | 2,305.05 | -219.18 | -2,978.25 |
| 2024-09-30 | 2,524.23 | -458.45 | -2,759.07 |
| 2024-06-30 | 2,982.68 | -83.38 | -2,300.62 |
| 2024-03-31 | 3,066.06 | -123.70 | -2,217.24 |
| 2023-12-31 | 3,189.76 | -52.53 | -2,093.54 |
| 2023-09-30 | 3,242.29 | -150.66 | -2,041.01 |
| 2023-06-30 | 3,392.95 | -148.73 | -1,890.35 |
| 2023-03-31 | 3,541.68 | -118.30 | -1,741.62 |
| 2022-12-31 | 3,659.98 | -293.09 | -1,623.32 |
| 2022-09-30 | 3,953.07 | -249.97 | -1,330.23 |
| 2022-06-30 | 4,203.04 | -424.72 | -1,080.26 |
| 2022-03-31 | 4,627.76 | -655.54 | -655.54 |
| 2021-11-02 | 5,283.30 | -- | -- |
