国寿安保研究精选混合A(008082)
2025-02-05
1.0722
-1.6421%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 966.15 | -57.28 | -45,583.79 |
| 2024-09-30 | 1,023.43 | -518.80 | -45,526.51 |
| 2024-06-30 | 1,542.23 | -11.95 | -45,007.71 |
| 2024-03-31 | 1,554.18 | -1,186.80 | -44,995.76 |
| 2023-12-31 | 2,740.98 | -820.66 | -43,808.96 |
| 2023-09-30 | 3,561.64 | 144.08 | -42,988.30 |
| 2023-06-30 | 3,417.56 | 857.67 | -43,132.38 |
| 2023-03-31 | 2,559.89 | 159.83 | -43,990.05 |
| 2022-12-31 | 2,400.06 | 11.94 | -44,149.88 |
| 2022-09-30 | 2,388.12 | 292.88 | -44,161.82 |
| 2022-06-30 | 2,095.24 | -521.33 | -44,454.70 |
| 2022-03-31 | 2,616.57 | 41.74 | -43,933.37 |
| 2021-12-31 | 2,574.83 | -383.53 | -43,975.11 |
| 2021-09-30 | 2,958.36 | -201.76 | -43,591.58 |
| 2021-06-30 | 3,160.12 | 58.38 | -43,389.82 |
| 2021-03-31 | 3,101.74 | 837.88 | -43,448.20 |
| 2020-12-31 | 2,263.86 | -1,883.64 | -44,286.08 |
| 2020-09-30 | 4,147.50 | -1,819.57 | -42,402.44 |
| 2020-06-30 | 5,967.07 | -9,829.08 | -40,582.87 |
| 2020-03-31 | 15,796.15 | -30,753.79 | -30,753.79 |
| 2019-12-30 | 46,549.94 | -- | -- |
