国寿安保裕丰混合A(011734)
2025-05-30
0.9371
-0.3403%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 0.40 | 0.01 | -26,502.52 |
| 2024-12-31 | 0.39 | 0.00 | -26,502.53 |
| 2024-09-30 | 0.39 | 0.00 | -26,502.53 |
| 2024-06-30 | 0.39 | 0.00 | -26,502.53 |
| 2024-03-31 | 0.39 | 0.00 | -26,502.53 |
| 2023-12-31 | 0.39 | 0.01 | -26,502.53 |
| 2023-09-30 | 0.38 | -2,900.44 | -26,502.54 |
| 2023-06-30 | 2,900.82 | -3,376.60 | -23,602.10 |
| 2023-03-31 | 6,277.42 | -6,099.86 | -20,225.50 |
| 2022-12-31 | 12,377.28 | -5,399.84 | -14,125.64 |
| 2022-09-30 | 17,777.12 | -3,503.00 | -8,725.80 |
| 2022-06-30 | 21,280.12 | -16,003.81 | -5,222.80 |
| 2022-03-31 | 37,283.93 | -0.01 | 10,781.01 |
| 2021-12-31 | 37,283.94 | 8,776.00 | 10,781.02 |
| 2021-09-30 | 28,507.94 | 2,005.02 | 2,005.02 |
| 2021-07-08 | 26,502.92 | -- | -- |
