国寿安保稳弘混合C(011028)
2025-02-14
1.1595
0.3114%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,753.73 | -103.02 | -3,256.17 |
| 2024-09-30 | 1,856.75 | -116.67 | -3,153.15 |
| 2024-06-30 | 1,973.42 | -167.72 | -3,036.48 |
| 2024-03-31 | 2,141.14 | -408.91 | -2,868.76 |
| 2023-12-31 | 2,550.05 | -242.26 | -2,459.85 |
| 2023-09-30 | 2,792.31 | -397.50 | -2,217.59 |
| 2023-06-30 | 3,189.81 | -172.84 | -1,820.09 |
| 2023-03-31 | 3,362.65 | -381.13 | -1,647.25 |
| 2022-12-31 | 3,743.78 | -407.45 | -1,266.12 |
| 2022-09-30 | 4,151.23 | -456.71 | -858.67 |
| 2022-06-30 | 4,607.94 | -1,125.69 | -401.96 |
| 2022-03-31 | 5,733.63 | -2,347.30 | 723.73 |
| 2021-12-31 | 8,080.93 | 6,510.71 | 3,071.03 |
| 2021-09-30 | 1,570.22 | 1,562.45 | -3,439.68 |
| 2021-06-30 | 7.77 | -5,002.13 | -5,002.13 |
| 2021-03-18 | 5,009.90 | -- | -- |
