国寿安保稳安混合A(010984)
2024-11-22
1.0312
-0.6455%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,103.85 | -254.16 | -17,054.52 |
| 2024-06-30 | 4,358.01 | -409.58 | -16,800.36 |
| 2024-03-31 | 4,767.59 | -397.72 | -16,390.78 |
| 2023-12-31 | 5,165.31 | -254.35 | -15,993.06 |
| 2023-09-30 | 5,419.66 | -343.61 | -15,738.71 |
| 2023-06-30 | 5,763.27 | -598.96 | -15,395.10 |
| 2023-03-31 | 6,362.23 | -262.51 | -14,796.14 |
| 2022-12-31 | 6,624.74 | -540.51 | -14,533.63 |
| 2022-09-30 | 7,165.25 | -1,468.54 | -13,993.12 |
| 2022-06-30 | 8,633.79 | -2,715.85 | -12,524.58 |
| 2022-03-31 | 11,349.64 | -2,333.91 | -9,808.73 |
| 2021-12-31 | 13,683.55 | -5,654.57 | -7,474.82 |
| 2021-09-30 | 19,338.12 | -1,820.25 | -1,820.25 |
| 2021-05-07 | 21,158.37 | -- | -- |
