国寿安保稳信混合C(004302)
2025-07-30
1.2347
0.0811%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 4.82 | 2.04 | 0.39 |
| 2025-03-31 | 2.78 | -8.49 | -1.65 |
| 2024-12-31 | 11.27 | -0.24 | 6.84 |
| 2024-09-30 | 11.51 | -0.02 | 7.08 |
| 2024-06-30 | 11.53 | 8.86 | 7.10 |
| 2024-03-31 | 2.67 | -0.15 | -1.76 |
| 2023-12-31 | 2.82 | -0.11 | -1.61 |
| 2023-09-30 | 2.93 | -0.35 | -1.50 |
| 2023-06-30 | 3.28 | -4.39 | -1.15 |
| 2023-03-31 | 7.67 | -123.37 | 3.24 |
| 2022-12-31 | 131.04 | -3.37 | 126.61 |
| 2022-09-30 | 134.41 | 21.26 | 129.98 |
| 2022-06-30 | 113.15 | 0.16 | 108.72 |
| 2022-03-31 | 112.99 | -714.10 | 108.56 |
| 2021-12-31 | 827.09 | -1,532.30 | 822.66 |
| 2021-09-30 | 2,359.39 | 1,448.12 | 2,354.96 |
| 2021-06-30 | 911.27 | -1,791.78 | 906.84 |
| 2021-03-31 | 2,703.05 | 846.21 | 2,698.62 |
| 2020-12-31 | 1,856.84 | -673.59 | 1,852.41 |
| 2020-09-30 | 2,530.43 | -2,894.42 | 2,526.00 |
| 2020-06-30 | 5,424.85 | 5,422.27 | 5,420.42 |
| 2020-03-31 | 2.58 | -1,819.71 | -1.85 |
| 2019-12-31 | 1,822.29 | -4,606.28 | 1,817.86 |
| 2019-09-30 | 6,428.57 | 6,426.03 | 6,424.14 |
| 2019-06-30 | 2.54 | -0.03 | -1.89 |
| 2019-03-31 | 2.57 | 0.00 | -1.86 |
| 2018-12-31 | 2.57 | -0.01 | -1.86 |
| 2018-09-30 | 2.58 | -0.10 | -1.85 |
| 2018-06-30 | 2.68 | -1.13 | -1.75 |
| 2018-03-31 | 3.81 | -0.50 | -0.62 |
| 2017-12-31 | 4.31 | -0.11 | -0.12 |
| 2017-09-30 | 4.42 | -0.01 | -0.01 |
| 2017-06-30 | 4.43 | 0.00 | 0.00 |
| 2017-03-08 | 4.43 | -- | -- |
