人保双利混合A(004988)
2024-12-17
1.1445
-0.8146%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,833.89 | -1,154.94 | -5,862.61 |
| 2024-06-30 | 5,988.83 | -345.28 | -4,707.67 |
| 2024-03-31 | 6,334.11 | -402.80 | -4,362.39 |
| 2023-12-31 | 6,736.91 | -503.79 | -3,959.59 |
| 2023-09-30 | 7,240.70 | 286.14 | -3,455.80 |
| 2023-06-30 | 6,954.56 | 686.04 | -3,741.94 |
| 2023-03-31 | 6,268.52 | 1,314.36 | -4,427.98 |
| 2022-12-31 | 4,954.16 | 1.84 | -5,742.34 |
| 2022-09-30 | 4,952.32 | -6.45 | -5,744.18 |
| 2022-06-30 | 4,958.77 | -1.23 | -5,737.73 |
| 2022-03-31 | 4,960.00 | 3.74 | -5,736.50 |
| 2021-12-31 | 4,956.26 | -10.28 | -5,740.24 |
| 2021-09-30 | 4,966.54 | 0.82 | -5,729.96 |
| 2021-06-30 | 4,965.72 | -4.47 | -5,730.78 |
| 2021-03-31 | 4,970.19 | 2.41 | -5,726.31 |
| 2020-12-31 | 4,967.78 | -15.93 | -5,728.72 |
| 2020-09-30 | 4,983.71 | -65.02 | -5,712.79 |
| 2020-06-30 | 5,048.73 | -952.57 | -5,647.77 |
| 2020-03-31 | 6,001.30 | -978.59 | -4,695.20 |
| 2019-12-31 | 6,979.89 | 1,863.03 | -3,716.61 |
| 2019-09-30 | 5,116.86 | -84.08 | -5,579.64 |
| 2019-06-30 | 5,200.94 | -152.38 | -5,495.56 |
| 2019-03-31 | 5,353.32 | -195.63 | -5,343.18 |
| 2018-12-31 | 5,548.95 | -1,753.47 | -5,147.55 |
| 2018-09-30 | 7,302.42 | -3,226.66 | -3,394.08 |
| 2018-06-30 | 10,529.08 | 670.20 | -167.42 |
| 2018-03-31 | 9,858.88 | -837.62 | -837.62 |
| 2017-12-31 | 10,696.50 | 0.00 | 0.00 |
| 2017-12-04 | 10,696.50 | -- | -- |
