国寿安保稳和6个月持有期混合C(010542)
2025-01-27
1.1056
-0.0271%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,643.31 | -723.46 | -142,269.35 |
| 2024-09-30 | 7,366.77 | -637.43 | -141,545.89 |
| 2024-06-30 | 8,004.20 | -1,034.68 | -140,908.46 |
| 2024-03-31 | 9,038.88 | -1,165.94 | -139,873.78 |
| 2023-12-31 | 10,204.82 | -1,543.73 | -138,707.84 |
| 2023-09-30 | 11,748.55 | -1,311.16 | -137,164.11 |
| 2023-06-30 | 13,059.71 | -3,086.41 | -135,852.95 |
| 2023-03-31 | 16,146.12 | -2,724.50 | -132,766.54 |
| 2022-12-31 | 18,870.62 | -2,397.83 | -130,042.04 |
| 2022-09-30 | 21,268.45 | -5,494.14 | -127,644.21 |
| 2022-06-30 | 26,762.59 | -5,414.34 | -122,150.07 |
| 2022-03-31 | 32,176.93 | -8,666.89 | -116,735.73 |
| 2021-12-31 | 40,843.82 | -16,999.56 | -108,068.84 |
| 2021-09-30 | 57,843.38 | -42,157.21 | -91,069.28 |
| 2021-06-30 | 100,000.59 | -51,868.26 | -48,912.07 |
| 2021-03-31 | 151,868.85 | 2,956.19 | 2,956.19 |
| 2020-11-24 | 148,912.66 | -- | -- |
