国寿安保目标策略混合发起C(004819)
2024-11-22
1.1609
-4.0261%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,507.14 | -4,701.81 | -14,672.51 |
| 2024-06-30 | 9,208.95 | -3,104.34 | -9,970.70 |
| 2024-03-31 | 12,313.29 | -6,862.73 | -6,866.36 |
| 2023-12-31 | 19,176.02 | -613.79 | -3.63 |
| 2023-09-30 | 19,789.81 | 660.42 | 610.16 |
| 2023-06-30 | 19,129.39 | -409.41 | -50.26 |
| 2023-03-31 | 19,538.80 | 8,773.52 | 359.15 |
| 2022-12-31 | 10,765.28 | -3,861.16 | -8,414.37 |
| 2022-09-30 | 14,626.44 | 11,713.50 | -4,553.21 |
| 2022-06-30 | 2,912.94 | -1,740.27 | -16,266.71 |
| 2022-03-31 | 4,653.21 | -6,094.51 | -14,526.44 |
| 2021-12-31 | 10,747.72 | -5,156.26 | -8,431.93 |
| 2021-09-30 | 15,903.98 | 2,067.58 | -3,275.67 |
| 2021-06-30 | 13,836.40 | 4,504.65 | -5,343.25 |
| 2021-03-31 | 9,331.75 | 6,596.03 | -9,847.90 |
| 2020-12-31 | 2,735.72 | 2,676.58 | -16,443.93 |
| 2020-09-30 | 59.14 | 0.00 | -19,120.51 |
| 2020-06-30 | 59.14 | 2.19 | -19,120.51 |
| 2020-03-31 | 56.95 | 5.78 | -19,122.70 |
| 2019-12-31 | 51.17 | -1,933.08 | -19,128.48 |
| 2019-09-30 | 1,984.25 | 1,803.55 | -17,195.40 |
| 2019-06-30 | 180.70 | 0.00 | -18,998.95 |
| 2019-03-31 | 180.70 | 0.00 | -18,998.95 |
| 2018-12-31 | 180.70 | -8,212.77 | -18,998.95 |
| 2018-09-30 | 8,393.47 | -13,004.01 | -10,786.18 |
| 2018-06-30 | 21,397.48 | 1.10 | 2,217.83 |
| 2018-03-31 | 21,396.38 | -995.37 | 2,216.73 |
| 2017-12-31 | 22,391.75 | 3,212.10 | 3,212.10 |
| 2017-10-24 | 19,179.65 | -- | -- |
