国寿安保稳悦混合A(010828)
2024-08-22
0.9006
0.1780%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-08-22 | 6,620.29 | -10.04 | -5,991.23 |
| 2024-06-30 | 6,630.33 | -2.81 | -5,981.19 |
| 2024-03-31 | 6,633.14 | -1,890.53 | -5,978.38 |
| 2023-12-31 | 8,523.67 | -1,877.03 | -4,087.85 |
| 2023-09-30 | 10,400.70 | -499.59 | -2,210.82 |
| 2023-06-30 | 10,900.29 | -0.54 | -1,711.23 |
| 2023-03-31 | 10,900.83 | -7,766.47 | -1,710.69 |
| 2022-12-31 | 18,667.30 | -11,389.12 | 6,055.78 |
| 2022-09-30 | 30,056.42 | 14.87 | 17,444.90 |
| 2022-06-30 | 30,041.55 | -303.30 | 17,430.03 |
| 2022-03-31 | 30,344.85 | -1,800.29 | 17,733.33 |
| 2021-12-31 | 32,145.14 | 3,548.66 | 19,533.62 |
| 2021-09-30 | 28,596.48 | 11,810.82 | 15,984.96 |
| 2021-06-30 | 16,785.66 | 4,174.14 | 4,174.14 |
| 2021-03-18 | 12,611.52 | -- | -- |
