国寿安保稳和6个月持有期混合A(010541)
2024-11-22
1.1060
-0.0723%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 26,785.81 | -3,020.03 | -492,587.37 |
| 2024-06-30 | 29,805.84 | -4,225.82 | -489,567.34 |
| 2024-03-31 | 34,031.66 | -5,950.61 | -485,341.52 |
| 2023-12-31 | 39,982.27 | -5,325.58 | -479,390.91 |
| 2023-09-30 | 45,307.85 | -6,211.81 | -474,065.33 |
| 2023-06-30 | 51,519.66 | -8,973.80 | -467,853.52 |
| 2023-03-31 | 60,493.46 | -12,221.18 | -458,879.72 |
| 2022-12-31 | 72,714.64 | -10,343.57 | -446,658.54 |
| 2022-09-30 | 83,058.21 | -22,607.05 | -436,314.97 |
| 2022-06-30 | 105,665.26 | -26,041.35 | -413,707.92 |
| 2022-03-31 | 131,706.61 | -36,447.71 | -387,666.57 |
| 2021-12-31 | 168,154.32 | -63,643.55 | -351,218.86 |
| 2021-09-30 | 231,797.87 | -137,526.94 | -287,575.31 |
| 2021-06-30 | 369,324.81 | -155,331.90 | -150,048.37 |
| 2021-03-31 | 524,656.71 | 5,283.53 | 5,283.53 |
| 2020-11-24 | 519,373.18 | -- | -- |
