人保行业轮动混合A(006573)
2024-11-20
0.9794
1.2091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,394.98 | 341.59 | -21,444.51 |
| 2024-06-30 | 5,053.39 | 0.52 | -21,786.10 |
| 2024-03-31 | 5,052.87 | 0.14 | -21,786.62 |
| 2023-12-31 | 5,052.73 | -1.57 | -21,786.76 |
| 2023-09-30 | 5,054.30 | -0.58 | -21,785.19 |
| 2023-06-30 | 5,054.88 | -9.53 | -21,784.61 |
| 2023-03-31 | 5,064.41 | -0.22 | -21,775.08 |
| 2022-12-31 | 5,064.63 | -1.34 | -21,774.86 |
| 2022-09-30 | 5,065.97 | 0.65 | -21,773.52 |
| 2022-06-30 | 5,065.32 | -2.46 | -21,774.17 |
| 2022-03-31 | 5,067.78 | -7.73 | -21,771.71 |
| 2021-12-31 | 5,075.51 | 5.18 | -21,763.98 |
| 2021-09-30 | 5,070.33 | -12.70 | -21,769.16 |
| 2021-06-30 | 5,083.03 | -17.98 | -21,756.46 |
| 2021-03-31 | 5,101.01 | -20.65 | -21,738.48 |
| 2020-12-31 | 5,121.66 | -7.84 | -21,717.83 |
| 2020-09-30 | 5,129.50 | -100.02 | -21,709.99 |
| 2020-06-30 | 5,229.52 | -107.62 | -21,609.97 |
| 2020-03-31 | 5,337.14 | -1,399.71 | -21,502.35 |
| 2019-12-31 | 6,736.85 | -1,748.47 | -20,102.64 |
| 2019-09-30 | 8,485.32 | -17,049.22 | -18,354.17 |
| 2019-06-30 | 25,534.54 | -1,304.95 | -1,304.95 |
| 2019-04-24 | 26,839.49 | -- | -- |
