国寿安保华丰混合C(010766)
2024-04-03
0.5073
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-02-07 | 10.84 | -0.18 | -12,012.21 |
| 2023-12-31 | 11.02 | -0.10 | -12,012.03 |
| 2023-09-30 | 11.12 | 0.00 | -12,011.93 |
| 2023-06-30 | 11.12 | -1,155.60 | -12,011.93 |
| 2023-03-31 | 1,166.72 | 1,154.50 | -10,856.33 |
| 2022-12-31 | 12.22 | -0.02 | -12,010.83 |
| 2022-09-30 | 12.24 | -0.02 | -12,010.81 |
| 2022-06-30 | 12.26 | -2.09 | -12,010.79 |
| 2022-03-31 | 14.35 | -1,997.90 | -12,008.70 |
| 2021-12-31 | 2,012.25 | -2,002.04 | -10,010.80 |
| 2021-09-30 | 4,014.29 | -8,375.67 | -8,008.76 |
| 2021-06-30 | 12,389.96 | 4,366.70 | 366.91 |
| 2021-03-31 | 8,023.26 | -3,999.79 | -3,999.79 |
| 2021-02-01 | 12,023.05 | -- | -- |
