国寿安保稳瑞混合C(004761)
2024-11-20
1.2248
0.3523%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 384.54 | -39.62 | 383.96 |
| 2024-06-30 | 424.16 | -30.74 | 423.58 |
| 2024-03-31 | 454.90 | -30.75 | 454.32 |
| 2023-12-31 | 485.65 | -33.91 | 485.07 |
| 2023-09-30 | 519.56 | -80.66 | 518.98 |
| 2023-06-30 | 600.22 | -254.66 | 599.64 |
| 2023-03-31 | 854.88 | -1,074.70 | 854.30 |
| 2022-12-31 | 1,929.58 | -3,674.09 | 1,929.00 |
| 2022-09-30 | 5,603.67 | -4,356.14 | 5,603.09 |
| 2022-06-30 | 9,959.81 | -10,524.19 | 9,959.23 |
| 2022-03-31 | 20,484.00 | -531.22 | 20,483.42 |
| 2021-12-31 | 21,015.22 | -9,602.54 | 21,014.64 |
| 2021-09-30 | 30,617.76 | 3,418.42 | 30,617.18 |
| 2021-06-30 | 27,199.34 | 2,252.29 | 27,198.76 |
| 2021-03-31 | 24,947.05 | 1,104.60 | 24,946.47 |
| 2020-12-31 | 23,842.45 | -963.91 | 23,841.87 |
| 2020-09-30 | 24,806.36 | 15,464.68 | 24,805.78 |
| 2020-06-30 | 9,341.68 | 7,398.61 | 9,341.10 |
| 2020-03-31 | 1,943.07 | 0.00 | 1,942.49 |
| 2019-12-31 | 1,943.07 | -6,761.07 | 1,942.49 |
| 2019-09-30 | 8,704.14 | 8,703.11 | 8,703.56 |
| 2019-06-30 | 1.03 | -0.03 | 0.45 |
| 2019-03-31 | 1.06 | 0.02 | 0.48 |
| 2018-12-31 | 1.04 | 0.49 | 0.46 |
| 2018-09-30 | 0.55 | -0.01 | -0.03 |
| 2018-06-30 | 0.56 | -0.02 | -0.02 |
| 2018-02-07 | 0.58 | -- | -- |
