国寿安保稳寿混合A(004405)
2025-01-27
1.1118
0.1983%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 20,402.20 | -21,918.01 | -19,599.09 |
| 2024-09-30 | 42,320.21 | -127.36 | 2,318.92 |
| 2024-06-30 | 42,447.57 | -139.98 | 2,446.28 |
| 2024-03-31 | 42,587.55 | -143.71 | 2,586.26 |
| 2023-12-31 | 42,731.26 | -4,483.03 | 2,729.97 |
| 2023-09-30 | 47,214.29 | -2,280.26 | 7,213.00 |
| 2023-06-30 | 49,494.55 | 24,973.25 | 9,493.26 |
| 2023-03-31 | 24,521.30 | -10,499.67 | -15,479.99 |
| 2022-12-31 | 35,020.97 | -4,015.15 | -4,980.32 |
| 2022-09-30 | 39,036.12 | -4,518.74 | -965.17 |
| 2022-06-30 | 43,554.86 | -8,762.80 | 3,553.57 |
| 2022-03-31 | 52,317.66 | -2,611.50 | 12,316.37 |
| 2021-12-31 | 54,929.16 | -2,232.36 | 14,927.87 |
| 2021-09-30 | 57,161.52 | 11,957.34 | 17,160.23 |
| 2021-06-30 | 45,204.18 | -11,890.86 | 5,202.89 |
| 2021-03-31 | 57,095.04 | 13,362.70 | 17,093.75 |
| 2020-12-31 | 43,732.34 | -18,849.30 | 3,731.05 |
| 2020-09-30 | 62,581.64 | 6,032.81 | 22,580.35 |
| 2020-06-30 | 56,548.83 | 16,547.52 | 16,547.54 |
| 2020-03-31 | 40,001.31 | 0.04 | 0.02 |
| 2019-12-31 | 40,001.27 | 0.00 | -0.02 |
| 2019-09-30 | 40,001.27 | 0.00 | -0.02 |
| 2019-06-30 | 40,001.27 | 0.00 | -0.02 |
| 2019-03-31 | 40,001.27 | -0.01 | -0.02 |
| 2018-12-31 | 40,001.28 | 0.00 | -0.01 |
| 2018-09-30 | 40,001.28 | 0.00 | -0.01 |
| 2018-06-30 | 40,001.28 | 0.00 | -0.01 |
| 2018-03-31 | 40,001.28 | 0.00 | -0.01 |
| 2017-12-31 | 40,001.28 | -0.01 | -0.01 |
| 2017-09-30 | 40,001.29 | 0.00 | 0.00 |
| 2017-08-01 | 40,001.29 | -- | -- |
