国寿安保高股息混合C(009501)
2024-11-20
0.7769
0.2581%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,297.64 | 68.88 | 4,237.58 |
| 2024-06-30 | 4,228.76 | 14.34 | 4,168.70 |
| 2024-03-31 | 4,214.42 | 0.27 | 4,154.36 |
| 2023-12-31 | 4,214.15 | -7.87 | 4,154.09 |
| 2023-09-30 | 4,222.02 | 4,185.97 | 4,161.96 |
| 2023-06-30 | 36.05 | -1.19 | -24.01 |
| 2023-03-31 | 37.24 | -1.17 | -22.82 |
| 2022-12-31 | 38.41 | -1.20 | -21.65 |
| 2022-09-30 | 39.61 | -13.32 | -20.45 |
| 2022-06-30 | 52.93 | -299.60 | -7.13 |
| 2022-03-31 | 352.53 | -76.44 | 292.47 |
| 2021-12-31 | 428.97 | 363.92 | 368.91 |
| 2021-09-30 | 65.05 | -35.51 | 4.99 |
| 2021-06-30 | 100.56 | 4.83 | 40.50 |
| 2021-03-31 | 95.73 | 37.03 | 35.67 |
| 2020-12-31 | 58.70 | -1.36 | -1.36 |
| 2020-09-27 | 60.06 | -- | -- |
