国寿安保稳鑫一年持有混合A(011510)
2024-11-20
0.9746
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 119,307.60 | -7,317.24 | -93,091.94 |
| 2024-06-30 | 126,624.84 | -9,132.49 | -85,774.70 |
| 2024-03-31 | 135,757.33 | -12,713.11 | -76,642.21 |
| 2023-12-31 | 148,470.44 | -18,301.68 | -63,929.10 |
| 2023-09-30 | 166,772.12 | -34,428.28 | -45,627.42 |
| 2023-06-30 | 201,200.40 | -19,022.66 | -11,199.14 |
| 2023-03-31 | 220,223.06 | -22,736.81 | 7,823.52 |
| 2022-12-31 | 242,959.87 | -19,287.01 | 30,560.33 |
| 2022-09-30 | 262,246.88 | -21,743.04 | 49,847.34 |
| 2022-06-30 | 283,989.92 | -34,257.48 | 71,590.38 |
| 2022-03-31 | 318,247.40 | -46,380.35 | 105,847.86 |
| 2021-12-31 | 364,627.75 | 11,018.38 | 152,228.21 |
| 2021-09-30 | 353,609.37 | 141,141.32 | 141,209.83 |
| 2021-06-30 | 212,468.05 | 68.51 | 68.51 |
| 2021-03-09 | 212,399.54 | -- | -- |
