国联成长先锋一年持有混合A(013916)
2026-04-30
1.1016
2.3792%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 6,807.46 | -3,994.96 | -14,563.93 |
| 2025-12-31 | 10,802.42 | -370.14 | -10,568.97 |
| 2025-09-30 | 11,172.56 | -1,162.98 | -10,198.83 |
| 2025-06-30 | 12,335.54 | -540.26 | -9,035.85 |
| 2025-03-31 | 12,875.80 | -440.71 | -8,495.59 |
| 2024-12-31 | 13,316.51 | -1,956.02 | -8,054.88 |
| 2024-09-30 | 15,272.53 | -864.12 | -6,098.86 |
| 2024-06-30 | 16,136.65 | -675.84 | -5,234.74 |
| 2024-03-31 | 16,812.49 | -663.59 | -4,558.90 |
| 2023-12-31 | 17,476.08 | -794.54 | -3,895.31 |
| 2023-09-30 | 18,270.62 | -1,026.19 | -3,100.77 |
| 2023-06-30 | 19,296.81 | -2,360.65 | -2,074.58 |
| 2023-03-31 | 21,657.46 | 17.09 | 286.07 |
| 2022-12-31 | 21,640.37 | 35.65 | 268.98 |
| 2022-09-30 | 21,604.72 | 115.55 | 233.33 |
| 2022-06-30 | 21,489.17 | 117.78 | 117.78 |
| 2022-04-19 | 21,371.39 | -- | -- |
