国寿安保稳健回报混合A(001846)
2018-09-26
1.1180
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-11-16 | 1,264.88 | -28,696.22 | -18,775.48 |
| 2018-09-26 | 29,961.10 | -13.59 | 9,920.74 |
| 2018-06-30 | 29,974.69 | -85,892.31 | 9,934.33 |
| 2018-03-31 | 115,867.00 | -0.52 | 95,826.64 |
| 2017-12-31 | 115,867.52 | 5.71 | 95,827.16 |
| 2017-09-30 | 115,861.81 | -2,998.96 | 95,821.45 |
| 2017-06-30 | 118,860.77 | -0.26 | 98,820.41 |
| 2017-03-31 | 118,861.03 | -2.13 | 98,820.67 |
| 2016-12-31 | 118,863.16 | 57,760.37 | 98,822.80 |
| 2016-09-30 | 61,102.79 | 43,079.87 | 41,062.43 |
| 2016-06-30 | 18,022.92 | -4,967.22 | -2,017.44 |
| 2016-03-31 | 22,990.14 | -1,495.34 | 2,949.78 |
| 2015-12-31 | 24,485.48 | 4,445.12 | 4,445.12 |
| 2015-11-26 | 20,040.36 | -- | -- |
