国寿安保稳瑞混合A(004760)
2024-11-20
1.2314
0.3504%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 10,034.54 | -102.17 | -29,971.11 |
| 2024-06-30 | 10,136.71 | -13.20 | -29,868.94 |
| 2024-03-31 | 10,149.91 | -65.36 | -29,855.74 |
| 2023-12-31 | 10,215.27 | -899.18 | -29,790.38 |
| 2023-09-30 | 11,114.45 | -5,846.79 | -28,891.20 |
| 2023-06-30 | 16,961.24 | -4,270.55 | -23,044.41 |
| 2023-03-31 | 21,231.79 | -3,784.37 | -18,773.86 |
| 2022-12-31 | 25,016.16 | -3,534.26 | -14,989.49 |
| 2022-09-30 | 28,550.42 | -3,494.47 | -11,455.23 |
| 2022-06-30 | 32,044.89 | -677.77 | -7,960.76 |
| 2022-03-31 | 32,722.66 | -7,980.91 | -7,282.99 |
| 2021-12-31 | 40,703.57 | 5,681.20 | 697.92 |
| 2021-09-30 | 35,022.37 | -695.23 | -4,983.28 |
| 2021-06-30 | 35,717.60 | 3,550.64 | -4,288.05 |
| 2021-03-31 | 32,166.96 | 1,165.24 | -7,838.69 |
| 2020-12-31 | 31,001.72 | -13,190.51 | -9,003.93 |
| 2020-09-30 | 44,192.23 | 6,961.65 | 4,186.58 |
| 2020-06-30 | 37,230.58 | 12,225.42 | -2,775.07 |
| 2020-03-31 | 25,005.16 | 0.00 | -15,000.49 |
| 2019-12-31 | 25,005.16 | 1.63 | -15,000.49 |
| 2019-09-30 | 25,003.53 | 0.01 | -15,002.12 |
| 2019-06-30 | 25,003.52 | -5,016.93 | -15,002.13 |
| 2019-03-31 | 30,020.45 | -0.18 | -9,985.20 |
| 2018-12-31 | 30,020.63 | -9,985.01 | -9,985.02 |
| 2018-09-30 | 40,005.64 | -0.01 | -0.01 |
| 2018-06-30 | 40,005.65 | 0.00 | 0.00 |
| 2018-02-07 | 40,005.65 | -- | -- |
