国寿安保稳荣混合A(004279)
2024-11-22
1.1705
-0.3066%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 43,381.85 | 7,175.63 | -16,621.03 |
| 2024-06-30 | 36,206.22 | 2,791.22 | -23,796.66 |
| 2024-03-31 | 33,415.00 | -10,319.78 | -26,587.88 |
| 2023-12-31 | 43,734.78 | 4,079.88 | -16,268.10 |
| 2023-09-30 | 39,654.90 | 986.53 | -20,347.98 |
| 2023-06-30 | 38,668.37 | 10,321.59 | -21,334.51 |
| 2023-03-31 | 28,346.78 | -8,917.07 | -31,656.10 |
| 2022-12-31 | 37,263.85 | -9,451.89 | -22,739.03 |
| 2022-09-30 | 46,715.74 | -10,417.91 | -13,287.14 |
| 2022-06-30 | 57,133.65 | -3,523.44 | -2,869.23 |
| 2022-03-31 | 60,657.09 | -2,318.71 | 654.21 |
| 2021-12-31 | 62,975.80 | 2,376.35 | 2,972.92 |
| 2021-09-30 | 60,599.45 | 7,294.96 | 596.57 |
| 2021-06-30 | 53,304.49 | 4,677.25 | -6,698.39 |
| 2021-03-31 | 48,627.24 | -2,530.62 | -11,375.64 |
| 2020-12-31 | 51,157.86 | 1,505.80 | -8,845.02 |
| 2020-09-30 | 49,652.06 | 19,800.48 | -10,350.82 |
| 2020-06-30 | 29,851.58 | 3,736.47 | -30,151.30 |
| 2020-03-31 | 26,115.11 | -4.11 | -33,887.77 |
| 2019-12-31 | 26,119.22 | 4.11 | -33,883.66 |
| 2019-09-30 | 26,115.11 | 0.01 | -33,887.77 |
| 2019-06-30 | 26,115.10 | 7,012.91 | -33,887.78 |
| 2019-03-31 | 19,102.19 | 0.00 | -40,900.69 |
| 2018-12-31 | 19,102.19 | 0.00 | -40,900.69 |
| 2018-09-30 | 19,102.19 | 0.00 | -40,900.69 |
| 2018-06-30 | 19,102.19 | -2,000.00 | -40,900.69 |
| 2018-03-31 | 21,102.19 | -0.10 | -38,900.69 |
| 2017-12-31 | 21,102.29 | -28,900.62 | -38,900.59 |
| 2017-09-30 | 50,002.91 | -10,000.00 | -9,999.97 |
| 2017-06-30 | 60,002.91 | 0.03 | 0.03 |
| 2017-02-10 | 60,002.88 | -- | -- |
