人保优势产业混合A(006419)
2024-06-19
0.8105
-0.6984%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-06-19 | 605.66 | 0.11 | -2,264.41 |
| 2024-03-31 | 605.55 | -0.51 | -2,264.52 |
| 2023-12-31 | 606.06 | -431.29 | -2,264.01 |
| 2023-09-30 | 1,037.35 | -0.38 | -1,832.72 |
| 2023-06-30 | 1,037.73 | -2.84 | -1,832.34 |
| 2023-03-31 | 1,040.57 | -0.56 | -1,829.50 |
| 2022-12-31 | 1,041.13 | -1.68 | -1,828.94 |
| 2022-09-30 | 1,042.81 | -0.52 | -1,827.26 |
| 2022-06-30 | 1,043.33 | 5.46 | -1,826.74 |
| 2022-03-31 | 1,037.87 | -500.00 | -1,832.20 |
| 2021-12-31 | 1,537.87 | 3.74 | -1,332.20 |
| 2021-09-30 | 1,534.13 | -9.65 | -1,335.94 |
| 2021-06-30 | 1,543.78 | -4.43 | -1,326.29 |
| 2021-03-31 | 1,548.21 | -3.31 | -1,321.86 |
| 2020-12-31 | 1,551.52 | 14.08 | -1,318.55 |
| 2020-09-30 | 1,537.44 | -0.97 | -1,332.63 |
| 2020-06-30 | 1,538.41 | -500.38 | -1,331.66 |
| 2020-03-31 | 2,038.79 | -506.00 | -831.28 |
| 2019-12-31 | 2,544.79 | -43.75 | -325.28 |
| 2019-09-30 | 2,588.54 | -178.21 | -281.53 |
| 2019-06-30 | 2,766.75 | -67.80 | -103.32 |
| 2019-03-31 | 2,834.55 | -35.52 | -35.52 |
| 2018-12-31 | 2,870.07 | 0.00 | 0.00 |
| 2018-12-25 | 2,870.07 | -- | -- |
