国寿安保稳荣混合C(004280)
2024-11-20
1.1659
0.1288%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,612.35 | 481.60 | 2,611.51 |
| 2024-06-30 | 2,130.75 | -45.39 | 2,129.91 |
| 2024-03-31 | 2,176.14 | -3,328.26 | 2,175.30 |
| 2023-12-31 | 5,504.40 | 1,651.24 | 5,503.56 |
| 2023-09-30 | 3,853.16 | -3,612.20 | 3,852.32 |
| 2023-06-30 | 7,465.36 | 7,338.86 | 7,464.52 |
| 2023-03-31 | 126.50 | -3,711.44 | 125.66 |
| 2022-12-31 | 3,837.94 | -2,777.70 | 3,837.10 |
| 2022-09-30 | 6,615.64 | -7,497.73 | 6,614.80 |
| 2022-06-30 | 14,113.37 | -3,497.16 | 14,112.53 |
| 2022-03-31 | 17,610.53 | 1,357.96 | 17,609.69 |
| 2021-12-31 | 16,252.57 | -2,484.63 | 16,251.73 |
| 2021-09-30 | 18,737.20 | 4,073.68 | 18,736.36 |
| 2021-06-30 | 14,663.52 | 3,603.55 | 14,662.68 |
| 2021-03-31 | 11,059.97 | -3,939.36 | 11,059.13 |
| 2020-12-31 | 14,999.33 | -4,887.48 | 14,998.49 |
| 2020-09-30 | 19,886.81 | 11,400.25 | 19,885.97 |
| 2020-06-30 | 8,486.56 | 3,669.03 | 8,485.72 |
| 2020-03-31 | 4,817.53 | 0.00 | 4,816.69 |
| 2019-12-31 | 4,817.53 | -1,281.19 | 4,816.69 |
| 2019-09-30 | 6,098.72 | 1,282.16 | 6,097.88 |
| 2019-06-30 | 4,816.56 | 4,816.02 | 4,815.72 |
| 2019-03-31 | 0.54 | 0.00 | -0.30 |
| 2018-12-31 | 0.54 | 0.01 | -0.30 |
| 2018-09-30 | 0.53 | -0.11 | -0.31 |
| 2018-06-30 | 0.64 | -0.12 | -0.20 |
| 2018-03-31 | 0.76 | -0.06 | -0.08 |
| 2017-12-31 | 0.82 | 0.00 | -0.02 |
| 2017-09-30 | 0.82 | -0.02 | -0.02 |
| 2017-06-30 | 0.84 | 0.00 | 0.00 |
| 2017-02-10 | 0.84 | -- | -- |
