国联日盈A(511930)
2026-01-06
0.3020
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 20.37 | 1.21 | -97,467.43 |
| 2025-06-30 | 19.16 | -1.66 | -97,468.64 |
| 2025-03-31 | 20.82 | 17.78 | -97,466.98 |
| 2024-12-31 | 3.04 | 0.69 | -97,484.76 |
| 2024-09-30 | 2.35 | 0.36 | -97,485.45 |
| 2024-06-30 | 1.99 | -0.84 | -97,485.81 |
| 2024-03-31 | 2.83 | 1.50 | -97,484.97 |
| 2023-12-31 | 1.33 | 0.03 | -97,486.47 |
| 2023-09-30 | 1.30 | 0.36 | -97,486.50 |
| 2023-06-30 | 0.94 | -0.73 | -97,486.86 |
| 2023-03-31 | 1.67 | -0.01 | -97,486.13 |
| 2022-12-31 | 1.68 | -0.09 | -97,486.12 |
| 2022-09-30 | 1.77 | -0.16 | -97,486.03 |
| 2022-06-30 | 1.93 | 0.92 | -97,485.87 |
| 2022-03-31 | 1.01 | 0.03 | -97,486.79 |
| 2021-12-31 | 0.98 | -0.25 | -97,486.82 |
| 2021-09-30 | 1.23 | -0.09 | -97,486.57 |
| 2021-06-30 | 1.32 | -1.23 | -97,486.48 |
| 2021-03-31 | 2.55 | -0.24 | -97,485.25 |
| 2020-12-31 | 2.79 | -2.37 | -97,485.01 |
| 2020-09-30 | 5.16 | 2.73 | -97,482.64 |
| 2020-06-30 | 2.43 | -213.21 | -97,485.37 |
| 2020-03-31 | 215.64 | -0.81 | -97,272.16 |
| 2019-12-31 | 216.45 | 2.46 | -97,271.35 |
| 2019-09-30 | 213.99 | -2.82 | -97,273.81 |
| 2019-06-30 | 216.81 | 4.15 | -97,270.99 |
| 2019-03-31 | 212.66 | -19.03 | -97,275.14 |
| 2018-12-31 | 231.69 | 1.89 | -97,256.11 |
| 2018-09-30 | 229.80 | 0.59 | -97,258.00 |
| 2018-06-30 | 229.21 | 74.84 | -97,258.59 |
| 2018-03-31 | 154.37 | 94.19 | -97,333.43 |
| 2017-12-31 | 60.18 | -22.61 | -97,427.62 |
| 2017-09-30 | 82.79 | -13.55 | -97,405.01 |
| 2017-06-30 | 96.34 | -85.11 | -97,391.46 |
| 2017-03-31 | 181.45 | -139.24 | -97,306.35 |
| 2016-12-31 | 320.69 | -942.92 | -97,167.11 |
| 2016-09-30 | 1,263.61 | -1,615.78 | -96,224.19 |
| 2016-06-30 | 2,879.39 | 2,135.85 | -94,608.41 |
| 2016-03-31 | 743.54 | -616.59 | -96,744.26 |
| 2015-12-31 | 1,360.13 | 384.91 | -96,127.67 |
| 2015-12-08 | 975.22 | 0.34 | -96,512.58 |
| 2015-12-01 | 974.88 | -96,512.92 | -96,512.92 |
| 2015-11-30 | 97,487.80 | -- | -- |
