人保转型混合A(005953)
2025-01-27
0.8773
-0.4426%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,907.60 | 184.65 | -2,408.78 |
| 2024-09-30 | 5,722.95 | 188.31 | -2,593.43 |
| 2024-06-30 | 5,534.64 | 128.88 | -2,781.74 |
| 2024-03-31 | 5,405.76 | 2.09 | -2,910.62 |
| 2023-12-31 | 5,403.67 | 5.55 | -2,912.71 |
| 2023-09-30 | 5,398.12 | -5.49 | -2,918.26 |
| 2023-06-30 | 5,403.61 | -5.01 | -2,912.77 |
| 2023-03-31 | 5,408.62 | 11.51 | -2,907.76 |
| 2022-12-31 | 5,397.11 | -92.37 | -2,919.27 |
| 2022-09-30 | 5,489.48 | -616.78 | -2,826.90 |
| 2022-06-30 | 6,106.26 | 19.21 | -2,210.12 |
| 2022-03-31 | 6,087.05 | 20.42 | -2,229.33 |
| 2021-12-31 | 6,066.63 | -4,198.25 | -2,249.75 |
| 2021-09-30 | 10,264.88 | -471.85 | 1,948.50 |
| 2021-06-30 | 10,736.73 | 8.76 | 2,420.35 |
| 2021-03-31 | 10,727.97 | -2,232.14 | 2,411.59 |
| 2020-12-31 | 12,960.11 | 1,721.90 | 4,643.73 |
| 2020-09-30 | 11,238.21 | 3.86 | 2,921.83 |
| 2020-06-30 | 11,234.35 | -50.57 | 2,917.97 |
| 2020-03-31 | 11,284.92 | 517.26 | 2,968.54 |
| 2019-12-31 | 10,767.66 | -1,013.57 | 2,451.28 |
| 2019-09-30 | 11,781.23 | 1,842.73 | 3,464.85 |
| 2019-06-30 | 9,938.50 | 2,985.95 | 1,622.12 |
| 2019-03-31 | 6,952.55 | -502.84 | -1,363.83 |
| 2018-12-31 | 7,455.39 | -120.97 | -860.99 |
| 2018-09-30 | 7,576.36 | -740.02 | -740.02 |
| 2018-06-30 | 8,316.38 | 0.00 | 0.00 |
| 2018-06-21 | 8,316.38 | -- | -- |
