国寿安保健康科学混合C(005044)
2025-01-27
0.9486
0.2219%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,895.69 | -126.09 | -6,807.68 |
| 2024-09-30 | 5,021.78 | -628.34 | -6,681.59 |
| 2024-06-30 | 5,650.12 | -60.97 | -6,053.25 |
| 2024-03-31 | 5,711.09 | -185.75 | -5,992.28 |
| 2023-12-31 | 5,896.84 | -103.23 | -5,806.53 |
| 2023-09-30 | 6,000.07 | -27.97 | -5,703.30 |
| 2023-06-30 | 6,028.04 | 497.21 | -5,675.33 |
| 2023-03-31 | 5,530.83 | -214.99 | -6,172.54 |
| 2022-12-31 | 5,745.82 | -359.61 | -5,957.55 |
| 2022-09-30 | 6,105.43 | 27.94 | -5,597.94 |
| 2022-06-30 | 6,077.49 | -288.12 | -5,625.88 |
| 2022-03-31 | 6,365.61 | -50.25 | -5,337.76 |
| 2021-12-31 | 6,415.86 | 919.42 | -5,287.51 |
| 2021-09-30 | 5,496.44 | 835.58 | -6,206.93 |
| 2021-06-30 | 4,660.86 | -772.93 | -7,042.51 |
| 2021-03-31 | 5,433.79 | -151.19 | -6,269.58 |
| 2020-12-31 | 5,584.98 | -899.74 | -6,118.39 |
| 2020-09-30 | 6,484.72 | 1,133.12 | -5,218.65 |
| 2020-06-30 | 5,351.60 | 245.31 | -6,351.77 |
| 2020-03-31 | 5,106.29 | 1,801.34 | -6,597.08 |
| 2019-12-31 | 3,304.95 | 92.56 | -8,398.42 |
| 2019-09-30 | 3,212.39 | -26.70 | -8,490.98 |
| 2019-06-30 | 3,239.09 | -130.13 | -8,464.28 |
| 2019-03-31 | 3,369.22 | -4.78 | -8,334.15 |
| 2018-12-31 | 3,374.00 | -6,003.15 | -8,329.37 |
| 2018-09-30 | 9,377.15 | -9.35 | -2,326.22 |
| 2018-06-30 | 9,386.50 | -904.90 | -2,316.87 |
| 2018-03-31 | 10,291.40 | -628.48 | -1,411.97 |
| 2017-12-31 | 10,919.88 | -783.49 | -783.49 |
| 2017-11-01 | 11,703.37 | -- | -- |
