人保精选混合C(005042)
2024-11-20
1.2253
0.7897%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 204.37 | -43.56 | -14,767.18 |
| 2024-06-30 | 247.93 | 0.08 | -14,723.62 |
| 2024-03-31 | 247.85 | -0.37 | -14,723.70 |
| 2023-12-31 | 248.22 | -31.56 | -14,723.33 |
| 2023-09-30 | 279.78 | 1.45 | -14,691.77 |
| 2023-06-30 | 278.33 | 26.77 | -14,693.22 |
| 2023-03-31 | 251.56 | -45.38 | -14,719.99 |
| 2022-12-31 | 296.94 | -189.25 | -14,674.61 |
| 2022-09-30 | 486.19 | 283.44 | -14,485.36 |
| 2022-06-30 | 202.75 | 2.34 | -14,768.80 |
| 2022-03-31 | 200.41 | -1.78 | -14,771.14 |
| 2021-12-31 | 202.19 | -14.61 | -14,769.36 |
| 2021-09-30 | 216.80 | 11.71 | -14,754.75 |
| 2021-06-30 | 205.09 | -4.63 | -14,766.46 |
| 2021-03-31 | 209.72 | -5.31 | -14,761.83 |
| 2020-12-31 | 215.03 | -42.50 | -14,756.52 |
| 2020-09-30 | 257.53 | 11.46 | -14,714.02 |
| 2020-06-30 | 246.07 | -36.38 | -14,725.48 |
| 2020-03-31 | 282.45 | -46.58 | -14,689.10 |
| 2019-12-31 | 329.03 | -56.25 | -14,642.52 |
| 2019-09-30 | 385.28 | -73.64 | -14,586.27 |
| 2019-06-30 | 458.92 | -99.06 | -14,512.63 |
| 2019-03-31 | 557.98 | -3,189.11 | -14,413.57 |
| 2018-12-31 | 3,747.09 | -27.75 | -11,224.46 |
| 2018-09-30 | 3,774.84 | 723.63 | -11,196.71 |
| 2018-06-30 | 3,051.21 | -1,342.03 | -11,920.34 |
| 2018-03-31 | 4,393.24 | -10,578.31 | -10,578.31 |
| 2018-02-01 | 14,971.55 | -- | -- |
