国寿安保华丰混合A(010765)
2024-04-03
0.5133
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-02-07 | 4,069.68 | -0.02 | -13,978.82 |
| 2023-12-31 | 4,069.70 | -1,539.57 | -13,978.80 |
| 2023-09-30 | 5,609.27 | 0.00 | -12,439.23 |
| 2023-06-30 | 5,609.27 | 0.00 | -12,439.23 |
| 2023-03-31 | 5,609.27 | 0.00 | -12,439.23 |
| 2022-12-31 | 5,609.27 | -3.64 | -12,439.23 |
| 2022-09-30 | 5,612.91 | 516.00 | -12,435.59 |
| 2022-06-30 | 5,096.91 | -0.07 | -12,951.59 |
| 2022-03-31 | 5,096.98 | -1,800.71 | -12,951.52 |
| 2021-12-31 | 6,897.69 | -3,975.33 | -11,150.81 |
| 2021-09-30 | 10,873.02 | -4,579.63 | -7,175.48 |
| 2021-06-30 | 15,452.65 | -207.23 | -2,595.85 |
| 2021-03-31 | 15,659.88 | -2,388.62 | -2,388.62 |
| 2021-02-01 | 18,048.50 | -- | -- |
