国寿安保稳丰6个月持有混合C(009245)
2025-05-30
1.1471
-0.1045%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,445.07 | -270.05 | -15,225.81 |
| 2024-12-31 | 2,715.12 | -125.87 | -14,955.76 |
| 2024-09-30 | 2,840.99 | -281.52 | -14,829.89 |
| 2024-06-30 | 3,122.51 | -330.55 | -14,548.37 |
| 2024-03-31 | 3,453.06 | -576.39 | -14,217.82 |
| 2023-12-31 | 4,029.45 | -356.92 | -13,641.43 |
| 2023-09-30 | 4,386.37 | -517.80 | -13,284.51 |
| 2023-06-30 | 4,904.17 | -751.78 | -12,766.71 |
| 2023-03-31 | 5,655.95 | -1,078.98 | -12,014.93 |
| 2022-12-31 | 6,734.93 | -899.44 | -10,935.95 |
| 2022-09-30 | 7,634.37 | -1,791.24 | -10,036.51 |
| 2022-06-30 | 9,425.61 | -1,535.67 | -8,245.27 |
| 2022-03-31 | 10,961.28 | -1,691.92 | -6,709.60 |
| 2021-12-31 | 12,653.20 | -1,438.30 | -5,017.68 |
| 2021-09-30 | 14,091.50 | -5,316.50 | -3,579.38 |
| 2021-06-30 | 19,408.00 | -1,847.21 | 1,737.12 |
| 2021-03-31 | 21,255.21 | -845.07 | 3,584.33 |
| 2020-12-31 | 22,100.28 | 4,429.40 | 4,429.40 |
| 2020-08-05 | 17,670.88 | -- | -- |
