国寿安保稳惠混合(002148)
2024-11-22
0.9537
-3.8609%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 37,988.07 | -2,703.13 | 17,960.48 |
| 2024-06-30 | 40,691.20 | -3,103.59 | 20,663.61 |
| 2024-03-31 | 43,794.79 | -6,253.05 | 23,767.20 |
| 2023-12-31 | 50,047.84 | -282.67 | 30,020.25 |
| 2023-09-30 | 50,330.51 | 705.14 | 30,302.92 |
| 2023-06-30 | 49,625.37 | 672.38 | 29,597.78 |
| 2023-03-31 | 48,952.99 | 245.22 | 28,925.40 |
| 2022-12-31 | 48,707.77 | -9,978.81 | 28,680.18 |
| 2022-09-30 | 58,686.58 | -940.97 | 38,658.99 |
| 2022-06-30 | 59,627.55 | 10,060.24 | 39,599.96 |
| 2022-03-31 | 49,567.31 | 1,445.63 | 29,539.72 |
| 2021-12-31 | 48,121.68 | -3,743.69 | 28,094.09 |
| 2021-09-30 | 51,865.37 | -9,317.75 | 31,837.78 |
| 2021-06-30 | 61,183.12 | -7,980.42 | 41,155.53 |
| 2021-03-31 | 69,163.54 | 24,397.95 | 49,135.95 |
| 2020-12-31 | 44,765.59 | 12,944.17 | 24,738.00 |
| 2020-09-30 | 31,821.42 | 13,973.60 | 11,793.83 |
| 2020-06-30 | 17,847.82 | -205.60 | -2,179.77 |
| 2020-03-31 | 18,053.42 | 63.24 | -1,974.17 |
| 2019-12-31 | 17,990.18 | 3,601.71 | -2,037.41 |
| 2019-09-30 | 14,388.47 | 23.63 | -5,639.12 |
| 2019-06-30 | 14,364.84 | 885.99 | -5,662.75 |
| 2019-03-31 | 13,478.85 | -38.37 | -6,548.74 |
| 2018-12-31 | 13,517.22 | -2.70 | -6,510.37 |
| 2018-09-30 | 13,519.92 | -19.14 | -6,507.67 |
| 2018-06-30 | 13,539.06 | -39.49 | -6,488.53 |
| 2018-03-31 | 13,578.55 | -51.80 | -6,449.04 |
| 2017-12-31 | 13,630.35 | -3,693.06 | -6,397.24 |
| 2017-09-30 | 17,323.41 | -19,976.85 | -2,704.18 |
| 2017-06-30 | 37,300.26 | -19,371.83 | 17,272.67 |
| 2017-03-31 | 56,672.09 | -0.89 | 36,644.50 |
| 2016-12-31 | 56,672.98 | 19,279.95 | 36,645.39 |
| 2016-09-30 | 37,393.03 | 18,377.37 | 17,365.44 |
| 2016-06-30 | 19,015.66 | -1,002.52 | -1,011.93 |
| 2016-03-31 | 20,018.18 | -9.41 | -9.41 |
| 2015-12-31 | 20,027.59 | 0.00 | 0.00 |
| 2015-11-26 | 20,027.59 | -- | -- |
