国寿安保消费新蓝海混合(005175)
2024-04-03
1.1025
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-02-29 | 1,463.23 | -493.86 | -38,706.28 |
| 2023-12-31 | 1,957.09 | -2,848.65 | -38,212.42 |
| 2023-09-30 | 4,805.74 | -1.85 | -35,363.77 |
| 2023-06-30 | 4,807.59 | 14.89 | -35,361.92 |
| 2023-03-31 | 4,792.70 | -9.94 | -35,376.81 |
| 2022-12-31 | 4,802.64 | -16.93 | -35,366.87 |
| 2022-09-30 | 4,819.57 | -57.16 | -35,349.94 |
| 2022-06-30 | 4,876.73 | 18.90 | -35,292.78 |
| 2022-03-31 | 4,857.83 | -26.73 | -35,311.68 |
| 2021-12-31 | 4,884.56 | -6.71 | -35,284.95 |
| 2021-09-30 | 4,891.27 | -1,502.85 | -35,278.24 |
| 2021-06-30 | 6,394.12 | 1,443.62 | -33,775.39 |
| 2021-03-31 | 4,950.50 | -211.98 | -35,219.01 |
| 2020-12-31 | 5,162.48 | -324.70 | -35,007.03 |
| 2020-09-30 | 5,487.18 | -672.47 | -34,682.33 |
| 2020-06-30 | 6,159.65 | -420.95 | -34,009.86 |
| 2020-03-31 | 6,580.60 | -2,554.86 | -33,588.91 |
| 2019-12-31 | 9,135.46 | -2,992.03 | -31,034.05 |
| 2019-09-30 | 12,127.49 | -9,023.17 | -28,042.02 |
| 2019-06-30 | 21,150.66 | -2,072.56 | -19,018.85 |
| 2019-03-31 | 23,223.22 | -1,099.56 | -16,946.29 |
| 2018-12-31 | 24,322.78 | -1,172.61 | -15,846.73 |
| 2018-09-30 | 25,495.39 | -965.41 | -14,674.12 |
| 2018-06-30 | 26,460.80 | -13,708.71 | -13,708.71 |
| 2018-02-11 | 40,169.51 | -- | -- |
