国寿安保稳信混合A(004301)
2024-11-20
1.1496
0.2791%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 12,263.33 | 0.28 | -47,737.10 |
| 2024-06-30 | 12,263.05 | -0.29 | -47,737.38 |
| 2024-03-31 | 12,263.34 | -0.16 | -47,737.09 |
| 2023-12-31 | 12,263.50 | -854.49 | -47,736.93 |
| 2023-09-30 | 13,117.99 | -0.67 | -46,882.44 |
| 2023-06-30 | 13,118.66 | 0.27 | -46,881.77 |
| 2023-03-31 | 13,118.39 | 0.51 | -46,882.04 |
| 2022-12-31 | 13,117.88 | 0.14 | -46,882.55 |
| 2022-09-30 | 13,117.74 | -2.08 | -46,882.69 |
| 2022-06-30 | 13,119.82 | -29.76 | -46,880.61 |
| 2022-03-31 | 13,149.58 | -1,929.31 | -46,850.85 |
| 2021-12-31 | 15,078.89 | -5,672.77 | -44,921.54 |
| 2021-09-30 | 20,751.66 | -23,150.61 | -39,248.77 |
| 2021-06-30 | 43,902.27 | -3,409.92 | -16,098.16 |
| 2021-03-31 | 47,312.19 | -8,627.98 | -12,688.24 |
| 2020-12-31 | 55,940.17 | 9,216.27 | -4,060.26 |
| 2020-09-30 | 46,723.90 | 13,548.29 | -13,276.53 |
| 2020-06-30 | 33,175.61 | 4,175.59 | -26,824.82 |
| 2020-03-31 | 29,000.02 | 36.86 | -31,000.41 |
| 2019-12-31 | 28,963.16 | -0.01 | -31,037.27 |
| 2019-09-30 | 28,963.17 | 0.00 | -31,037.26 |
| 2019-06-30 | 28,963.17 | 9,862.81 | -31,037.26 |
| 2019-03-31 | 19,100.36 | 0.00 | -40,900.07 |
| 2018-12-31 | 19,100.36 | 0.00 | -40,900.07 |
| 2018-09-30 | 19,100.36 | 0.00 | -40,900.07 |
| 2018-06-30 | 19,100.36 | -2,000.00 | -40,900.07 |
| 2018-03-31 | 21,100.36 | -0.17 | -38,900.07 |
| 2017-12-31 | 21,100.53 | -28,900.00 | -38,899.90 |
| 2017-09-30 | 50,000.53 | -9,999.90 | -9,999.90 |
| 2017-06-30 | 60,000.43 | 0.00 | 0.00 |
| 2017-03-08 | 60,000.43 | -- | -- |
