国联安科创混合(LOF)(501096)
2025-12-31
1.1785
-1.9061%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 20,085.50 | -5,675.28 | -35,517.07 |
| 2025-06-30 | 25,760.78 | -481.20 | -29,841.79 |
| 2025-03-31 | 26,241.98 | -783.28 | -29,360.59 |
| 2024-12-31 | 27,025.26 | -1,235.36 | -28,577.31 |
| 2024-09-30 | 28,260.62 | -7,634.03 | -27,341.95 |
| 2024-06-30 | 35,894.65 | -264.52 | -19,707.92 |
| 2024-03-31 | 36,159.17 | -10,281.10 | -19,443.40 |
| 2023-12-31 | 46,440.27 | 2,255.95 | -9,162.30 |
| 2023-09-30 | 44,184.32 | -287.77 | -11,418.25 |
| 2023-06-30 | 44,472.09 | -3,614.56 | -11,130.48 |
| 2023-03-31 | 48,086.65 | -7,515.92 | -7,515.92 |
| 2023-03-19 | 55,602.57 | 0.00 | 0.00 |
| 2022-12-31 | 55,602.57 | 0.00 | 0.00 |
| 2022-09-30 | 55,602.57 | 0.00 | 0.00 |
| 2022-06-30 | 55,602.57 | 0.00 | 0.00 |
| 2022-03-31 | 55,602.57 | 0.00 | 0.00 |
| 2021-12-31 | 55,602.57 | 0.00 | 0.00 |
| 2021-09-30 | 55,602.57 | 0.00 | 0.00 |
| 2021-06-30 | 55,602.57 | 0.00 | 0.00 |
| 2021-03-31 | 55,602.57 | 0.00 | 0.00 |
| 2020-12-31 | 55,602.57 | 0.00 | 0.00 |
| 2020-09-30 | 55,602.57 | 0.00 | 0.00 |
| 2020-06-30 | 55,602.57 | 0.00 | 0.00 |
| 2020-03-20 | 55,602.57 | -- | -- |
