国寿安保稳盛6个月持有期混合A(012955)
2024-11-20
1.1032
0.1634%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 18,644.64 | -2,215.44 | -127,566.34 |
| 2024-06-30 | 20,860.08 | -3,340.15 | -125,350.90 |
| 2024-03-31 | 24,200.23 | -3,145.02 | -122,010.75 |
| 2023-12-31 | 27,345.25 | -3,141.63 | -118,865.73 |
| 2023-09-30 | 30,486.88 | -4,566.42 | -115,724.10 |
| 2023-06-30 | 35,053.30 | -17,745.33 | -111,157.68 |
| 2023-03-31 | 52,798.63 | -10,406.64 | -93,412.35 |
| 2022-12-31 | 63,205.27 | -10,192.66 | -83,005.71 |
| 2022-09-30 | 73,397.93 | -27,654.29 | -72,813.05 |
| 2022-06-30 | 101,052.22 | -14,091.82 | -45,158.76 |
| 2022-03-31 | 115,144.04 | -31,108.47 | -31,066.94 |
| 2021-12-31 | 146,252.51 | 41.53 | 41.53 |
| 2021-08-16 | 146,210.98 | -- | -- |
