人保优势产业混合C(006420)
2024-06-19
0.7880
-0.7056%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-06-19 | 487.09 | -3.24 | -36,519.02 |
| 2024-03-31 | 490.33 | -0.04 | -36,515.78 |
| 2023-12-31 | 490.37 | -547.85 | -36,515.74 |
| 2023-09-30 | 1,038.22 | -0.56 | -35,967.89 |
| 2023-06-30 | 1,038.78 | -1.47 | -35,967.33 |
| 2023-03-31 | 1,040.25 | 1.74 | -35,965.86 |
| 2022-12-31 | 1,038.51 | 3.90 | -35,967.60 |
| 2022-09-30 | 1,034.61 | 1.47 | -35,971.50 |
| 2022-06-30 | 1,033.14 | 0.23 | -35,972.97 |
| 2022-03-31 | 1,032.91 | -997.33 | -35,973.20 |
| 2021-12-31 | 2,030.24 | 10.95 | -34,975.87 |
| 2021-09-30 | 2,019.29 | 0.84 | -34,986.82 |
| 2021-06-30 | 2,018.45 | 4.97 | -34,987.66 |
| 2021-03-31 | 2,013.48 | -2.38 | -34,992.63 |
| 2020-12-31 | 2,015.86 | -5.46 | -34,990.25 |
| 2020-09-30 | 2,021.32 | 1.33 | -34,984.79 |
| 2020-06-30 | 2,019.99 | -509.50 | -34,986.12 |
| 2020-03-31 | 2,529.49 | -3.84 | -34,476.62 |
| 2019-12-31 | 2,533.33 | -29.38 | -34,472.78 |
| 2019-09-30 | 2,562.71 | -9.10 | -34,443.40 |
| 2019-06-30 | 2,571.81 | -18.67 | -34,434.30 |
| 2019-03-31 | 2,590.48 | -34,415.63 | -34,415.63 |
| 2018-12-31 | 37,006.11 | 0.00 | 0.00 |
| 2018-12-25 | 37,006.11 | -- | -- |
