人保量化混合C(006226)
2023-10-27
0.7584
0.0132%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-09-20 | 258.29 | -286.69 | -18,329.15 |
| 2023-06-30 | 544.98 | -579.82 | -18,042.46 |
| 2023-03-31 | 1,124.80 | 369.53 | -17,462.64 |
| 2022-12-31 | 755.27 | 299.16 | -17,832.17 |
| 2022-09-30 | 456.11 | 115.91 | -18,131.33 |
| 2022-06-30 | 340.20 | 6.39 | -18,247.24 |
| 2022-03-31 | 333.81 | 2.23 | -18,253.63 |
| 2021-12-31 | 331.58 | 17.57 | -18,255.86 |
| 2021-09-30 | 314.01 | 300.80 | -18,273.43 |
| 2021-06-30 | 13.21 | -11.89 | -18,574.23 |
| 2021-03-31 | 25.10 | -11.46 | -18,562.34 |
| 2020-12-31 | 36.56 | -28.71 | -18,550.88 |
| 2020-09-30 | 65.27 | -7.80 | -18,522.17 |
| 2020-06-30 | 73.07 | -5.10 | -18,514.37 |
| 2020-03-31 | 78.17 | -32.79 | -18,509.27 |
| 2019-12-31 | 110.96 | -8.55 | -18,476.48 |
| 2019-09-30 | 119.51 | -12.44 | -18,467.93 |
| 2019-06-30 | 131.95 | -143.43 | -18,455.49 |
| 2019-03-31 | 275.38 | -956.76 | -18,312.06 |
| 2018-12-31 | 1,232.14 | -17,355.30 | -17,355.30 |
| 2018-09-27 | 18,587.44 | -- | -- |
