国联创业板两年定开混合(168207)
2025-03-07
0.6951
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-25 | 4,897.30 | -4,482.46 | -31,324.68 |
| 2024-06-30 | 9,379.76 | 0.00 | -26,842.22 |
| 2024-03-31 | 9,379.76 | 0.00 | -26,842.22 |
| 2023-12-31 | 9,379.76 | 0.00 | -26,842.22 |
| 2023-09-30 | 9,379.76 | 0.00 | -26,842.22 |
| 2023-06-30 | 9,379.76 | 0.00 | -26,842.22 |
| 2023-03-31 | 9,379.76 | 0.00 | -26,842.22 |
| 2022-12-31 | 9,379.76 | 0.00 | -26,842.22 |
| 2022-09-30 | 9,379.76 | -26,842.21 | -26,842.22 |
| 2022-06-30 | 36,221.97 | 0.00 | -0.01 |
| 2022-03-31 | 36,221.97 | 0.00 | -0.01 |
| 2021-12-31 | 36,221.97 | 0.00 | -0.01 |
| 2021-09-30 | 36,221.97 | 0.00 | -0.01 |
| 2021-06-30 | 36,221.97 | 0.00 | -0.01 |
| 2021-03-31 | 36,221.97 | -0.01 | -0.01 |
| 2020-12-31 | 36,221.98 | 0.00 | 0.00 |
| 2020-08-21 | 36,221.98 | -- | -- |
