国寿安保研究精选混合C(008083)
2024-11-26
1.1090
-0.2698%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 572.30 | -75.95 | -13,209.43 |
| 2024-06-30 | 648.25 | -42.75 | -13,133.48 |
| 2024-03-31 | 691.00 | -31.37 | -13,090.73 |
| 2023-12-31 | 722.37 | -68.26 | -13,059.36 |
| 2023-09-30 | 790.63 | 84.16 | -12,991.10 |
| 2023-06-30 | 706.47 | -62.30 | -13,075.26 |
| 2023-03-31 | 768.77 | -169.87 | -13,012.96 |
| 2022-12-31 | 938.64 | -158.15 | -12,843.09 |
| 2022-09-30 | 1,096.79 | 63.16 | -12,684.94 |
| 2022-06-30 | 1,033.63 | -8.88 | -12,748.10 |
| 2022-03-31 | 1,042.51 | -257.75 | -12,739.22 |
| 2021-12-31 | 1,300.26 | 291.31 | -12,481.47 |
| 2021-09-30 | 1,008.95 | 455.07 | -12,772.78 |
| 2021-06-30 | 553.88 | 112.36 | -13,227.85 |
| 2021-03-31 | 441.52 | -102.62 | -13,340.21 |
| 2020-12-31 | 544.14 | -171.10 | -13,237.59 |
| 2020-09-30 | 715.24 | -276.19 | -13,066.49 |
| 2020-06-30 | 991.43 | -524.17 | -12,790.30 |
| 2020-03-31 | 1,515.60 | -12,266.13 | -12,266.13 |
| 2019-12-30 | 13,781.73 | -- | -- |
