国寿安保稳丰6个月持有混合A(009244)
2025-02-14
1.1697
0.1284%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,561.14 | -909.83 | -58,610.91 |
| 2024-09-30 | 3,470.97 | -744.32 | -57,701.08 |
| 2024-06-30 | 4,215.29 | -674.41 | -56,956.76 |
| 2024-03-31 | 4,889.70 | -422.48 | -56,282.35 |
| 2023-12-31 | 5,312.18 | -623.13 | -55,859.87 |
| 2023-09-30 | 5,935.31 | -1,014.09 | -55,236.74 |
| 2023-06-30 | 6,949.40 | -1,516.95 | -54,222.65 |
| 2023-03-31 | 8,466.35 | -1,045.92 | -52,705.70 |
| 2022-12-31 | 9,512.27 | -1,213.59 | -51,659.78 |
| 2022-09-30 | 10,725.86 | -1,750.09 | -50,446.19 |
| 2022-06-30 | 12,475.95 | -2,076.92 | -48,696.10 |
| 2022-03-31 | 14,552.87 | -3,108.84 | -46,619.18 |
| 2021-12-31 | 17,661.71 | -5,901.67 | -43,510.34 |
| 2021-09-30 | 23,563.38 | -16,494.31 | -37,608.67 |
| 2021-06-30 | 40,057.69 | -7,260.89 | -21,114.36 |
| 2021-03-31 | 47,318.58 | -17,193.40 | -13,853.47 |
| 2020-12-31 | 64,511.98 | 3,339.93 | 3,339.93 |
| 2020-08-05 | 61,172.05 | -- | -- |
