国寿安保强国智造混合(003131)
2024-11-22
1.0032
-3.1473%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,777.26 | -8.08 | -42,876.81 |
| 2024-06-30 | 6,785.34 | -302.26 | -42,868.73 |
| 2024-03-31 | 7,087.60 | -33.90 | -42,566.47 |
| 2023-12-31 | 7,121.50 | 1.15 | -42,532.57 |
| 2023-09-30 | 7,120.35 | -382.46 | -42,533.72 |
| 2023-06-30 | 7,502.81 | -30.33 | -42,151.26 |
| 2023-03-31 | 7,533.14 | -2,712.29 | -42,120.93 |
| 2022-12-31 | 10,245.43 | -22,902.39 | -39,408.64 |
| 2022-09-30 | 33,147.82 | -276.89 | -16,506.25 |
| 2022-06-30 | 33,424.71 | 249.51 | -16,229.36 |
| 2022-03-31 | 33,175.20 | -25.99 | -16,478.87 |
| 2021-12-31 | 33,201.19 | -18.70 | -16,452.88 |
| 2021-09-30 | 33,219.89 | -13,414.62 | -16,434.18 |
| 2021-06-30 | 46,634.51 | 5,811.15 | -3,019.56 |
| 2021-03-31 | 40,823.36 | 102.48 | -8,830.71 |
| 2020-12-31 | 40,720.88 | -20.85 | -8,933.19 |
| 2020-09-30 | 40,741.73 | -1,752.97 | -8,912.34 |
| 2020-06-30 | 42,494.70 | -1,325.15 | -7,159.37 |
| 2020-03-31 | 43,819.85 | -2,724.78 | -5,834.22 |
| 2019-12-31 | 46,544.63 | -190.39 | -3,109.44 |
| 2019-09-30 | 46,735.02 | 39,777.91 | -2,919.05 |
| 2019-06-30 | 6,957.11 | 913.11 | -42,696.96 |
| 2019-03-31 | 6,044.00 | -503.26 | -43,610.07 |
| 2018-12-31 | 6,547.26 | -8.23 | -43,106.81 |
| 2018-09-30 | 6,555.49 | -135.22 | -43,098.58 |
| 2018-06-30 | 6,690.71 | -3,096.63 | -42,963.36 |
| 2018-03-31 | 9,787.34 | -183.79 | -39,866.73 |
| 2017-12-31 | 9,971.13 | -10,380.32 | -39,682.94 |
| 2017-09-30 | 20,351.45 | -8,356.27 | -29,302.62 |
| 2017-06-30 | 28,707.72 | -2,535.61 | -20,946.35 |
| 2017-03-31 | 31,243.33 | -8,225.14 | -18,410.74 |
| 2016-12-31 | 39,468.47 | -10,185.60 | -10,185.60 |
| 2016-09-27 | 49,654.07 | -- | -- |
