国寿安保稳福6个月持有期混合A(010934)
2025-01-27
1.0519
0.1428%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,046.99 | -2,743.70 | -21,343.29 |
| 2024-09-30 | 5,790.69 | -351.95 | -18,599.59 |
| 2024-06-30 | 6,142.64 | -576.16 | -18,247.64 |
| 2024-03-31 | 6,718.80 | -338.86 | -17,671.48 |
| 2023-12-31 | 7,057.66 | -462.07 | -17,332.62 |
| 2023-09-30 | 7,519.73 | -605.00 | -16,870.55 |
| 2023-06-30 | 8,124.73 | -355.37 | -16,265.55 |
| 2023-03-31 | 8,480.10 | -938.51 | -15,910.18 |
| 2022-12-31 | 9,418.61 | -666.96 | -14,971.67 |
| 2022-09-30 | 10,085.57 | -1,296.34 | -14,304.71 |
| 2022-06-30 | 11,381.91 | -1,516.56 | -13,008.37 |
| 2022-03-31 | 12,898.47 | -5,344.72 | -11,491.81 |
| 2021-12-31 | 18,243.19 | -6,152.00 | -6,147.09 |
| 2021-09-30 | 24,395.19 | 4.91 | 4.91 |
| 2021-06-16 | 24,390.28 | -- | -- |
