国寿安保稳嘉混合C(004259)
2025-01-27
1.1401
-0.2624%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 28.22 | 10.63 | 27.35 |
| 2024-09-30 | 17.59 | -0.82 | 16.72 |
| 2024-06-30 | 18.41 | 0.90 | 17.54 |
| 2024-03-31 | 17.51 | 0.00 | 16.64 |
| 2023-12-31 | 17.51 | -2.76 | 16.64 |
| 2023-09-30 | 20.27 | -0.61 | 19.40 |
| 2023-06-30 | 20.88 | 13.81 | 20.01 |
| 2023-03-31 | 7.07 | -5.77 | 6.20 |
| 2022-12-31 | 12.84 | -2.05 | 11.97 |
| 2022-09-30 | 14.89 | 2.87 | 14.02 |
| 2022-06-30 | 12.02 | 0.68 | 11.15 |
| 2022-03-31 | 11.34 | -47.35 | 10.47 |
| 2021-12-31 | 58.69 | -1,248.09 | 57.82 |
| 2021-09-30 | 1,306.78 | 50.38 | 1,305.91 |
| 2021-06-30 | 1,256.40 | -1,594.66 | 1,255.53 |
| 2021-03-31 | 2,851.06 | 27.73 | 2,850.19 |
| 2020-12-31 | 2,823.33 | -459.13 | 2,822.46 |
| 2020-09-30 | 3,282.46 | 2,197.71 | 3,281.59 |
| 2020-06-30 | 1,084.75 | -0.20 | 1,083.88 |
| 2020-03-31 | 1,084.95 | -986.79 | 1,084.08 |
| 2019-12-31 | 2,071.74 | -2,231.27 | 2,070.87 |
| 2019-09-30 | 4,303.01 | 3,632.06 | 4,302.14 |
| 2019-06-30 | 670.95 | 670.37 | 670.08 |
| 2019-03-31 | 0.58 | 0.00 | -0.29 |
| 2018-12-31 | 0.58 | 0.00 | -0.29 |
| 2018-09-30 | 0.58 | -0.10 | -0.29 |
| 2018-06-30 | 0.68 | -0.11 | -0.19 |
| 2018-03-31 | 0.79 | -0.05 | -0.08 |
| 2017-12-31 | 0.84 | -0.01 | -0.03 |
| 2017-09-30 | 0.85 | -0.02 | -0.02 |
| 2017-06-30 | 0.87 | 0.00 | 0.00 |
| 2017-02-10 | 0.87 | -- | -- |
