国寿安保灵活优选混合(001932)
2023-09-08
1.1772
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-08-23 | 1,069.03 | 418.29 | -61,046.83 |
| 2023-06-30 | 650.74 | -114.33 | -61,465.12 |
| 2023-03-31 | 765.07 | -194.69 | -61,350.79 |
| 2022-12-31 | 959.76 | -106.62 | -61,156.10 |
| 2022-09-30 | 1,066.38 | -32.83 | -61,049.48 |
| 2022-06-30 | 1,099.21 | -7,317.97 | -61,016.65 |
| 2022-03-31 | 8,417.18 | -24,374.06 | -53,698.68 |
| 2021-12-31 | 32,791.24 | -6,289.74 | -29,324.62 |
| 2021-09-30 | 39,080.98 | -16,458.09 | -23,034.88 |
| 2021-06-30 | 55,539.07 | -3,170.92 | -6,576.79 |
| 2021-03-31 | 58,709.99 | 2,088.83 | -3,405.87 |
| 2020-12-31 | 56,621.16 | -5,377.03 | -5,494.70 |
| 2020-09-30 | 61,998.19 | 9,220.65 | -117.67 |
| 2020-06-30 | 52,777.54 | 26,296.34 | -9,338.32 |
| 2020-03-31 | 26,481.20 | -2,529.23 | -35,634.66 |
| 2019-12-31 | 29,010.43 | -7,079.86 | -33,105.43 |
| 2019-09-30 | 36,090.29 | 26,888.60 | -26,025.57 |
| 2019-06-30 | 9,201.69 | -2,867.10 | -52,914.17 |
| 2019-04-11 | 12,068.79 | -2,066.29 | -50,047.07 |
| 2019-03-31 | 14,135.08 | -1,778.72 | -47,980.78 |
| 2018-12-31 | 15,913.80 | -359.24 | -46,202.06 |
| 2018-09-30 | 16,273.04 | -1,508.30 | -45,842.82 |
| 2018-06-30 | 17,781.34 | -2,017.64 | -44,334.52 |
| 2018-03-31 | 19,798.98 | -840.26 | -42,316.88 |
| 2017-12-31 | 20,639.24 | -928.47 | -41,476.62 |
| 2017-09-30 | 21,567.71 | -12,297.11 | -40,548.15 |
| 2017-06-30 | 33,864.82 | -6,876.49 | -28,251.04 |
| 2017-03-31 | 40,741.31 | -925.01 | -21,374.55 |
| 2016-12-31 | 41,666.32 | -19,004.00 | -20,449.54 |
| 2016-09-30 | 60,670.32 | -896.37 | -1,445.54 |
| 2016-06-30 | 61,566.69 | -549.17 | -549.17 |
| 2016-04-06 | 62,115.86 | -- | -- |
