国寿安保裕安混合C(010206)
2025-01-14
1.0328
2.3385%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 26.76 | -3,863.42 | 6.31 |
| 2024-06-30 | 3,890.18 | -15,305.73 | 3,869.73 |
| 2024-03-31 | 19,195.91 | -17.51 | 19,175.46 |
| 2023-12-31 | 19,213.42 | -2,160.14 | 19,192.97 |
| 2023-09-30 | 21,373.56 | 981.82 | 21,353.11 |
| 2023-06-30 | 20,391.74 | 136.29 | 20,371.29 |
| 2023-03-31 | 20,255.45 | 50.26 | 20,235.00 |
| 2022-12-31 | 20,205.19 | -2.55 | 20,184.74 |
| 2022-09-30 | 20,207.74 | 20,172.34 | 20,187.29 |
| 2022-06-30 | 35.40 | -1,970.79 | 14.95 |
| 2022-03-31 | 2,006.19 | -3,849.80 | 1,985.74 |
| 2021-12-31 | 5,855.99 | -1,946.47 | 5,835.54 |
| 2021-09-30 | 7,802.46 | -1,094.97 | 7,782.01 |
| 2021-06-30 | 8,897.43 | 5,389.37 | 8,876.98 |
| 2021-03-31 | 3,508.06 | 3,487.61 | 3,487.61 |
| 2020-11-04 | 20.45 | -- | -- |
