国寿安保稳盛6个月持有期混合C(012956)
2024-12-17
1.1048
-0.2888%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 13,148.08 | -1,749.17 | -129,110.28 |
| 2024-06-30 | 14,897.25 | -3,427.45 | -127,361.11 |
| 2024-03-31 | 18,324.70 | -3,188.49 | -123,933.66 |
| 2023-12-31 | 21,513.19 | -3,186.29 | -120,745.17 |
| 2023-09-30 | 24,699.48 | -4,728.54 | -117,558.88 |
| 2023-06-30 | 29,428.02 | -15,882.92 | -112,830.34 |
| 2023-03-31 | 45,310.94 | -10,140.22 | -96,947.42 |
| 2022-12-31 | 55,451.16 | -7,983.69 | -86,807.20 |
| 2022-09-30 | 63,434.85 | -22,798.39 | -78,823.51 |
| 2022-06-30 | 86,233.24 | -14,977.05 | -56,025.12 |
| 2022-03-31 | 101,210.29 | -41,113.58 | -41,048.07 |
| 2021-12-31 | 142,323.87 | 65.51 | 65.51 |
| 2021-08-16 | 142,258.36 | -- | -- |
