人保精选混合A(005041)
2025-01-27
1.3006
-2.3280%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,759.69 | -16.62 | -4,103.75 |
| 2024-09-30 | 5,776.31 | -1,373.75 | -4,087.13 |
| 2024-06-30 | 7,150.06 | -4.61 | -2,713.38 |
| 2024-03-31 | 7,154.67 | -23.10 | -2,708.77 |
| 2023-12-31 | 7,177.77 | 117.58 | -2,685.67 |
| 2023-09-30 | 7,060.19 | 55.52 | -2,803.25 |
| 2023-06-30 | 7,004.67 | 116.03 | -2,858.77 |
| 2023-03-31 | 6,888.64 | 31.50 | -2,974.80 |
| 2022-12-31 | 6,857.14 | -931.28 | -3,006.30 |
| 2022-09-30 | 7,788.42 | 0.24 | -2,075.02 |
| 2022-06-30 | 7,788.18 | -0.92 | -2,075.26 |
| 2022-03-31 | 7,789.10 | -17.18 | -2,074.34 |
| 2021-12-31 | 7,806.28 | -4.21 | -2,057.16 |
| 2021-09-30 | 7,810.49 | -2.80 | -2,052.95 |
| 2021-06-30 | 7,813.29 | -3.51 | -2,050.15 |
| 2021-03-31 | 7,816.80 | -48.59 | -2,046.64 |
| 2020-12-31 | 7,865.39 | -8.20 | -1,998.05 |
| 2020-09-30 | 7,873.59 | -171.06 | -1,989.85 |
| 2020-06-30 | 8,044.65 | -4,240.32 | -1,818.79 |
| 2020-03-31 | 12,284.97 | 183.88 | 2,421.53 |
| 2019-12-31 | 12,101.09 | -878.09 | 2,237.65 |
| 2019-09-30 | 12,979.18 | -961.13 | 3,115.74 |
| 2019-06-30 | 13,940.31 | -1,331.87 | 4,076.87 |
| 2019-03-31 | 15,272.18 | -3,890.67 | 5,408.74 |
| 2018-12-31 | 19,162.85 | 948.43 | 9,299.41 |
| 2018-09-30 | 18,214.42 | 414.10 | 8,350.98 |
| 2018-06-30 | 17,800.32 | 8,354.78 | 7,936.88 |
| 2018-03-31 | 9,445.54 | -417.90 | -417.90 |
| 2018-02-01 | 9,863.44 | -- | -- |
