人保行业轮动混合C(006574)
2025-02-07
0.9835
0.8408%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 34.54 | -226.30 | -4,242.32 |
| 2024-09-30 | 260.84 | -305.73 | -4,016.02 |
| 2024-06-30 | 566.57 | 546.59 | -3,710.29 |
| 2024-03-31 | 19.98 | 0.37 | -4,256.88 |
| 2023-12-31 | 19.61 | 1.49 | -4,257.25 |
| 2023-09-30 | 18.12 | -1.17 | -4,258.74 |
| 2023-06-30 | 19.29 | -839.90 | -4,257.57 |
| 2023-03-31 | 859.19 | -301.65 | -3,417.67 |
| 2022-12-31 | 1,160.84 | 0.55 | -3,116.02 |
| 2022-09-30 | 1,160.29 | -2.37 | -3,116.57 |
| 2022-06-30 | 1,162.66 | -3.74 | -3,114.20 |
| 2022-03-31 | 1,166.40 | 1,144.79 | -3,110.46 |
| 2021-12-31 | 21.61 | 2.43 | -4,255.25 |
| 2021-09-30 | 19.18 | 2.83 | -4,257.68 |
| 2021-06-30 | 16.35 | 0.37 | -4,260.51 |
| 2021-03-31 | 15.98 | -3.59 | -4,260.88 |
| 2020-12-31 | 19.57 | -3.21 | -4,257.29 |
| 2020-09-30 | 22.78 | 0.30 | -4,254.08 |
| 2020-06-30 | 22.48 | -13.75 | -4,254.38 |
| 2020-03-31 | 36.23 | 9.82 | -4,240.63 |
| 2019-12-31 | 26.41 | -11.11 | -4,250.45 |
| 2019-09-30 | 37.52 | -177.35 | -4,239.34 |
| 2019-06-30 | 214.87 | -4,061.99 | -4,061.99 |
| 2019-04-24 | 4,276.86 | -- | -- |
