国寿安保稳福6个月持有期混合C(010935)
2024-11-20
1.0177
0.1575%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,145.35 | 2.51 | -2,734.20 |
| 2024-06-30 | 1,142.84 | -52.76 | -2,736.71 |
| 2024-03-31 | 1,195.60 | -78.76 | -2,683.95 |
| 2023-12-31 | 1,274.36 | -168.90 | -2,605.19 |
| 2023-09-30 | 1,443.26 | -13.32 | -2,436.29 |
| 2023-06-30 | 1,456.58 | -32.76 | -2,422.97 |
| 2023-03-31 | 1,489.34 | -84.95 | -2,390.21 |
| 2022-12-31 | 1,574.29 | -74.91 | -2,305.26 |
| 2022-09-30 | 1,649.20 | -108.48 | -2,230.35 |
| 2022-06-30 | 1,757.68 | -618.68 | -2,121.87 |
| 2022-03-31 | 2,376.36 | -615.11 | -1,503.19 |
| 2021-12-31 | 2,991.47 | -898.17 | -888.08 |
| 2021-09-30 | 3,889.64 | 10.09 | 10.09 |
| 2021-06-16 | 3,879.55 | -- | -- |
