人保量化混合A(006225)
2023-10-27
0.7884
0.0127%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-09-20 | 103.43 | -3.12 | -5,300.92 |
| 2023-06-30 | 106.55 | -28.12 | -5,297.80 |
| 2023-03-31 | 134.67 | 17.01 | -5,269.68 |
| 2022-12-31 | 117.66 | -4,951.56 | -5,286.69 |
| 2022-09-30 | 5,069.22 | 28.88 | -335.13 |
| 2022-06-30 | 5,040.34 | 3.03 | -364.01 |
| 2022-03-31 | 5,037.31 | 0.50 | -367.04 |
| 2021-12-31 | 5,036.81 | -0.37 | -367.54 |
| 2021-09-30 | 5,037.18 | 24.90 | -367.17 |
| 2021-06-30 | 5,012.28 | -0.03 | -392.07 |
| 2021-03-31 | 5,012.31 | -3.75 | -392.04 |
| 2020-12-31 | 5,016.06 | -5.49 | -388.29 |
| 2020-09-30 | 5,021.55 | -7.41 | -382.80 |
| 2020-06-30 | 5,028.96 | -7.52 | -375.39 |
| 2020-03-31 | 5,036.48 | -32.15 | -367.87 |
| 2019-12-31 | 5,068.63 | -29.18 | -335.72 |
| 2019-09-30 | 5,097.81 | -52.69 | -306.54 |
| 2019-06-30 | 5,150.50 | -47.57 | -253.85 |
| 2019-03-31 | 5,198.07 | -204.53 | -206.28 |
| 2018-12-31 | 5,402.60 | -1.75 | -1.75 |
| 2018-09-27 | 5,404.35 | -- | -- |
