国寿安保稳恒混合A(001845)
2019-04-12
1.1210
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-03-31 | 30,627.89 | -8,801.45 | 9,742.52 |
| 2018-12-31 | 39,429.34 | 1.73 | 18,543.97 |
| 2018-09-30 | 39,427.61 | -40,002.25 | 18,542.24 |
| 2018-06-30 | 79,429.86 | -19.15 | 58,544.49 |
| 2018-03-31 | 79,449.01 | -1,531.64 | 58,563.64 |
| 2017-12-31 | 80,980.65 | -3.54 | 60,095.28 |
| 2017-09-30 | 80,984.19 | -15,006.34 | 60,098.82 |
| 2017-06-30 | 95,990.53 | -3.65 | 75,105.16 |
| 2017-03-31 | 95,994.18 | 6.16 | 75,108.81 |
| 2016-12-31 | 95,988.02 | -417,603.99 | 75,102.65 |
| 2016-09-30 | 513,592.01 | -690.85 | 492,706.64 |
| 2016-06-30 | 514,282.86 | -3,507.75 | 493,397.49 |
| 2016-03-31 | 517,790.61 | -22.01 | 496,905.24 |
| 2015-12-31 | 517,812.62 | 496,927.25 | 496,927.25 |
| 2015-09-29 | 20,885.37 | -- | -- |
