国寿安保稳吉混合C(004757)
2024-11-22
1.1943
-0.4335%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 431.31 | 329.01 | 430.26 |
| 2024-06-30 | 102.30 | -23.70 | 101.25 |
| 2024-03-31 | 126.00 | -1,798.89 | 124.95 |
| 2023-12-31 | 1,924.89 | -11.24 | 1,923.84 |
| 2023-09-30 | 1,936.13 | 1,793.99 | 1,935.08 |
| 2023-06-30 | 142.14 | -62.18 | 141.09 |
| 2023-03-31 | 204.32 | -1,673.11 | 203.27 |
| 2022-12-31 | 1,877.43 | -71.16 | 1,876.38 |
| 2022-09-30 | 1,948.59 | -2,120.71 | 1,947.54 |
| 2022-06-30 | 4,069.30 | -11,617.68 | 4,068.25 |
| 2022-03-31 | 15,686.98 | -6,900.82 | 15,685.93 |
| 2021-12-31 | 22,587.80 | 2,779.92 | 22,586.75 |
| 2021-09-30 | 19,807.88 | 8,242.65 | 19,806.83 |
| 2021-06-30 | 11,565.23 | -901.95 | 11,564.18 |
| 2021-03-31 | 12,467.18 | 63.82 | 12,466.13 |
| 2020-12-31 | 12,403.36 | -1,848.98 | 12,402.31 |
| 2020-09-30 | 14,252.34 | 8,160.73 | 14,251.29 |
| 2020-06-30 | 6,091.61 | 6,091.15 | 6,090.56 |
| 2020-03-31 | 0.46 | -0.01 | -0.59 |
| 2019-12-31 | 0.47 | -0.23 | -0.58 |
| 2019-09-30 | 0.70 | 0.10 | -0.35 |
| 2019-06-30 | 0.60 | 0.00 | -0.45 |
| 2019-03-31 | 0.60 | 0.02 | -0.45 |
| 2018-12-31 | 0.58 | 0.21 | -0.47 |
| 2018-09-30 | 0.37 | -0.17 | -0.68 |
| 2018-06-30 | 0.54 | -0.51 | -0.51 |
| 2018-03-31 | 1.05 | 0.00 | 0.00 |
| 2017-12-31 | 1.05 | 0.00 | 0.00 |
| 2017-12-26 | 1.05 | -- | -- |
