国寿安保策略精选混合(LOF)A(168002)
2025-02-14
1.6315
2.1795%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 21,293.42 | 9,173.10 | 185.76 |
| 2024-09-30 | 12,120.32 | -93.44 | -8,987.34 |
| 2024-06-30 | 12,213.76 | -212.40 | -8,893.90 |
| 2024-03-31 | 12,426.16 | 1,616.64 | -8,681.50 |
| 2023-12-31 | 10,809.52 | -270.54 | -10,298.14 |
| 2023-09-30 | 11,080.06 | -499.46 | -10,027.60 |
| 2023-06-30 | 11,579.52 | -217.47 | -9,528.14 |
| 2023-03-31 | 11,796.99 | 190.39 | -9,310.67 |
| 2022-12-31 | 11,606.60 | -1,334.00 | -9,501.06 |
| 2022-09-30 | 12,940.60 | 999.02 | -8,167.06 |
| 2022-06-30 | 11,941.58 | 52.08 | -9,166.08 |
| 2022-03-31 | 11,889.50 | 562.59 | -9,218.16 |
| 2021-12-31 | 11,326.91 | -526.16 | -9,780.75 |
| 2021-09-30 | 11,853.07 | -4,889.09 | -9,254.59 |
| 2021-06-30 | 16,742.16 | -23,819.92 | -4,365.50 |
| 2021-03-31 | 40,562.08 | 1,854.42 | 19,454.42 |
| 2020-12-31 | 38,707.66 | 5,063.86 | 17,600.00 |
| 2020-09-30 | 33,643.80 | 26,613.00 | 12,536.14 |
| 2020-06-30 | 7,030.80 | 70.55 | -14,076.86 |
| 2020-03-31 | 6,960.25 | 514.37 | -14,147.41 |
| 2019-12-31 | 6,445.88 | -271.50 | -14,661.78 |
| 2019-09-30 | 6,717.38 | -859.76 | -14,390.28 |
| 2019-06-30 | 7,577.14 | -1,454.59 | -13,530.52 |
| 2019-03-31 | 9,031.73 | -5,342.37 | -12,075.93 |
| 2018-12-31 | 14,374.10 | -6,733.56 | -6,733.56 |
| 2018-09-30 | 21,107.66 | 0.00 | 0.00 |
| 2018-06-30 | 21,107.66 | 0.00 | 0.00 |
| 2018-03-31 | 21,107.66 | 0.00 | 0.00 |
| 2017-12-31 | 21,107.66 | 0.00 | 0.00 |
| 2017-09-27 | 21,107.66 | -- | -- |
