国寿安保华兴灵活配置混合(005683)
2025-01-27
1.2844
-1.9018%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,801.62 | -22.16 | -15,541.43 |
| 2024-09-30 | 7,823.78 | -1,463.53 | -15,519.27 |
| 2024-06-30 | 9,287.31 | -43.82 | -14,055.74 |
| 2024-03-31 | 9,331.13 | -45.00 | -14,011.92 |
| 2023-12-31 | 9,376.13 | -8.44 | -13,966.92 |
| 2023-09-30 | 9,384.57 | -239.44 | -13,958.48 |
| 2023-06-30 | 9,624.01 | -3,421.07 | -13,719.04 |
| 2023-03-31 | 13,045.08 | 160.24 | -10,297.97 |
| 2022-12-31 | 12,884.84 | 161.37 | -10,458.21 |
| 2022-09-30 | 12,723.47 | 474.82 | -10,619.58 |
| 2022-06-30 | 12,248.65 | -16.12 | -11,094.40 |
| 2022-03-31 | 12,264.77 | -4,284.73 | -11,078.28 |
| 2021-12-31 | 16,549.50 | -2,895.23 | -6,793.55 |
| 2021-09-30 | 19,444.73 | -8,589.93 | -3,898.32 |
| 2021-06-30 | 28,034.66 | -5,961.28 | 4,691.61 |
| 2021-03-31 | 33,995.94 | -1,139.76 | 10,652.89 |
| 2020-12-31 | 35,135.70 | 3,679.22 | 11,792.65 |
| 2020-09-30 | 31,456.48 | 3,706.94 | 8,113.43 |
| 2020-06-30 | 27,749.54 | 7,345.09 | 4,406.49 |
| 2020-03-31 | 20,404.45 | 2,982.33 | -2,938.60 |
| 2019-12-31 | 17,422.12 | 4,731.52 | -5,920.93 |
| 2019-09-30 | 12,690.60 | -1,003.32 | -10,652.45 |
| 2019-06-30 | 13,693.92 | -557.16 | -9,649.13 |
| 2019-03-31 | 14,251.08 | -1,151.71 | -9,091.97 |
| 2018-12-31 | 15,402.79 | -77.67 | -7,940.26 |
| 2018-09-30 | 15,480.46 | -762.55 | -7,862.59 |
| 2018-06-30 | 16,243.01 | -7,100.04 | -7,100.04 |
| 2018-04-28 | 23,343.05 | -- | -- |
