国寿安保稳悦混合C(010829)
2024-08-22
0.8993
0.1782%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-08-22 | 1.23 | -0.30 | -7,507.80 |
| 2024-06-30 | 1.53 | -0.50 | -7,507.50 |
| 2024-03-31 | 2.03 | -42.55 | -7,507.00 |
| 2023-12-31 | 44.58 | -0.11 | -7,464.45 |
| 2023-09-30 | 44.69 | -3,067.56 | -7,464.34 |
| 2023-06-30 | 3,112.25 | 0.76 | -4,396.78 |
| 2023-03-31 | 3,111.49 | -1,885.69 | -4,397.54 |
| 2022-12-31 | 4,997.18 | -4,944.67 | -2,511.85 |
| 2022-09-30 | 9,941.85 | 2,828.63 | 2,432.82 |
| 2022-06-30 | 7,113.22 | -2,502.83 | -395.81 |
| 2022-03-31 | 9,616.05 | -2,955.31 | 2,107.02 |
| 2021-12-31 | 12,571.36 | 941.42 | 5,062.33 |
| 2021-09-30 | 11,629.94 | 6,131.10 | 4,120.91 |
| 2021-06-30 | 5,498.84 | -2,010.19 | -2,010.19 |
| 2021-03-18 | 7,509.03 | -- | -- |
