国寿安保稳泰一年定开混合A(004772)
2025-03-28
1.3754
-0.1814%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,697.99 | 0.00 | -3,047.72 |
| 2024-09-30 | 8,697.99 | -107.93 | -3,047.72 |
| 2024-06-30 | 8,805.92 | 0.00 | -2,939.79 |
| 2024-03-31 | 8,805.92 | 0.00 | -2,939.79 |
| 2023-12-31 | 8,805.92 | 0.00 | -2,939.79 |
| 2023-09-30 | 8,805.92 | -11,726.93 | -2,939.79 |
| 2023-06-30 | 20,532.85 | 0.00 | 8,787.14 |
| 2023-03-31 | 20,532.85 | 0.00 | 8,787.14 |
| 2022-12-31 | 20,532.85 | 635.21 | 8,787.14 |
| 2022-09-30 | 19,897.64 | -20,542.97 | 8,151.93 |
| 2022-06-30 | 40,440.61 | 0.00 | 28,694.90 |
| 2022-03-31 | 40,440.61 | 0.00 | 28,694.90 |
| 2021-12-31 | 40,440.61 | 0.00 | 28,694.90 |
| 2021-09-30 | 40,440.61 | -9,230.09 | 28,694.90 |
| 2021-06-30 | 49,670.70 | 926.19 | 37,924.99 |
| 2021-03-31 | 48,744.51 | 0.00 | 36,998.80 |
| 2020-12-31 | 48,744.51 | 656.57 | 36,998.80 |
| 2020-09-30 | 48,087.94 | 28,271.64 | 36,342.23 |
| 2020-06-30 | 19,816.30 | 0.00 | 8,070.59 |
| 2020-03-31 | 19,816.30 | 0.00 | 8,070.59 |
| 2019-12-31 | 19,816.30 | 0.00 | 8,070.59 |
| 2019-09-30 | 19,816.30 | 17,759.81 | 8,070.59 |
| 2019-06-30 | 2,056.49 | 0.00 | -9,689.22 |
| 2019-03-31 | 2,056.49 | 0.00 | -9,689.22 |
| 2018-12-31 | 2,056.49 | 0.00 | -9,689.22 |
| 2018-09-30 | 2,056.49 | -9,689.22 | -9,689.22 |
| 2018-06-30 | 11,745.71 | 0.00 | 0.00 |
| 2018-03-31 | 11,745.71 | 0.00 | 0.00 |
| 2017-12-31 | 11,745.71 | 0.00 | 0.00 |
| 2017-08-22 | 11,745.71 | -- | -- |
