国寿安保科技创新混合(LOF)(501097)
2024-11-20
1.0549
1.5499%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 10,694.38 | -201.88 | -22,310.70 |
| 2024-06-30 | 10,896.26 | -138.58 | -22,108.82 |
| 2024-03-31 | 11,034.84 | -120.44 | -21,970.24 |
| 2023-12-31 | 11,155.28 | -364.03 | -21,849.80 |
| 2023-09-30 | 11,519.31 | -990.03 | -21,485.77 |
| 2023-06-30 | 12,509.34 | -2,827.99 | -20,495.74 |
| 2023-03-31 | 15,337.33 | -17,667.75 | -17,667.75 |
| 2022-12-31 | 33,005.08 | 0.00 | 0.00 |
| 2022-09-30 | 33,005.08 | 0.00 | 0.00 |
| 2022-06-30 | 33,005.08 | 0.00 | 0.00 |
| 2022-03-31 | 33,005.08 | 0.00 | 0.00 |
| 2021-12-31 | 33,005.08 | 0.00 | 0.00 |
| 2021-09-30 | 33,005.08 | 0.00 | 0.00 |
| 2021-06-30 | 33,005.08 | 0.00 | 0.00 |
| 2021-03-31 | 33,005.08 | 0.00 | 0.00 |
| 2020-12-31 | 33,005.08 | 0.00 | 0.00 |
| 2020-09-30 | 33,005.08 | 0.00 | 0.00 |
| 2020-06-30 | 33,005.08 | 0.00 | 0.00 |
| 2020-03-26 | 33,005.08 | -- | -- |
