国寿安保智慧生活股票A(001672)
2025-01-27
1.3640
-2.5714%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 112,529.69 | -4,119.28 | 44,121.32 |
| 2024-09-30 | 116,648.97 | -10,628.64 | 48,240.60 |
| 2024-06-30 | 127,277.61 | -25,828.54 | 58,869.24 |
| 2024-03-31 | 153,106.15 | -25,721.96 | 84,697.78 |
| 2023-12-31 | 178,828.11 | 85,626.95 | 110,419.74 |
| 2023-09-30 | 93,201.16 | 10,397.80 | 24,792.79 |
| 2023-06-30 | 82,803.36 | 5,533.46 | 14,394.99 |
| 2023-03-31 | 77,269.90 | 6,159.95 | 8,861.53 |
| 2022-12-31 | 71,109.95 | 47,039.02 | 2,701.58 |
| 2022-09-30 | 24,070.93 | 3,693.80 | -44,337.44 |
| 2022-06-30 | 20,377.13 | 505.02 | -48,031.24 |
| 2022-03-31 | 19,872.11 | 79.75 | -48,536.26 |
| 2021-12-31 | 19,792.36 | 9,343.41 | -48,616.01 |
| 2021-09-30 | 10,448.95 | -724.35 | -57,959.42 |
| 2021-06-30 | 11,173.30 | -8,130.32 | -57,235.07 |
| 2021-03-31 | 19,303.62 | -1,379.30 | -49,104.75 |
| 2020-12-31 | 20,682.92 | 1,261.83 | -47,725.45 |
| 2020-09-30 | 19,421.09 | -660.36 | -48,987.28 |
| 2020-06-30 | 20,081.45 | -178.82 | -48,326.92 |
| 2020-03-31 | 20,260.27 | -5,815.88 | -48,148.10 |
| 2019-12-31 | 26,076.15 | -5,716.11 | -42,332.22 |
| 2019-09-30 | 31,792.26 | -602.82 | -36,616.11 |
| 2019-06-30 | 32,395.08 | 2,993.89 | -36,013.29 |
| 2019-03-31 | 29,401.19 | -632.97 | -39,007.18 |
| 2018-12-31 | 30,034.16 | -12,479.89 | -38,374.21 |
| 2018-09-30 | 42,514.05 | -1,538.85 | -25,894.32 |
| 2018-06-30 | 44,052.90 | -2,155.74 | -24,355.47 |
| 2018-03-31 | 46,208.64 | -2,939.31 | -22,199.73 |
| 2017-12-31 | 49,147.95 | -5,890.78 | -19,260.42 |
| 2017-09-30 | 55,038.73 | 715.96 | -13,369.64 |
| 2017-06-30 | 54,322.77 | 714.76 | -14,085.60 |
| 2017-03-31 | 53,608.01 | 4,347.08 | -14,800.36 |
| 2016-12-31 | 49,260.93 | -6,000.54 | -19,147.44 |
| 2016-09-30 | 55,261.47 | -20,424.03 | -13,146.90 |
| 2016-06-30 | 75,685.50 | -7,597.89 | 7,277.13 |
| 2016-03-31 | 83,283.39 | -871.88 | 14,875.02 |
| 2015-12-31 | 84,155.27 | 15,746.90 | 15,746.90 |
| 2015-09-01 | 68,408.37 | -- | -- |
