国寿安保成长优选股票A(001521)
2024-11-22
1.1440
-3.8655%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 91,173.06 | -3,205.96 | 54,018.07 |
| 2024-06-30 | 94,379.02 | -6,118.90 | 57,224.03 |
| 2024-03-31 | 100,497.92 | -25,978.82 | 63,342.93 |
| 2023-12-31 | 126,476.74 | -8,692.25 | 89,321.75 |
| 2023-09-30 | 135,168.99 | 27,427.39 | 98,014.00 |
| 2023-06-30 | 107,741.60 | -16,109.95 | 70,586.61 |
| 2023-03-31 | 123,851.55 | 6,079.31 | 86,696.56 |
| 2022-12-31 | 117,772.24 | 83,503.53 | 80,617.25 |
| 2022-09-30 | 34,268.71 | 13,373.57 | -2,886.28 |
| 2022-06-30 | 20,895.14 | -4,355.86 | -16,259.85 |
| 2022-03-31 | 25,251.00 | 610.86 | -11,903.99 |
| 2021-12-31 | 24,640.14 | 5,163.14 | -12,514.85 |
| 2021-09-30 | 19,477.00 | -1,392.27 | -17,677.99 |
| 2021-06-30 | 20,869.27 | -10,074.37 | -16,285.72 |
| 2021-03-31 | 30,943.64 | -182.53 | -6,211.35 |
| 2020-12-31 | 31,126.17 | -237.14 | -6,028.82 |
| 2020-09-30 | 31,363.31 | 25,358.61 | -5,791.68 |
| 2020-06-30 | 6,004.70 | -2,974.32 | -31,150.29 |
| 2020-03-31 | 8,979.02 | -2,047.05 | -28,175.97 |
| 2019-12-31 | 11,026.07 | -1,187.67 | -26,128.92 |
| 2019-09-30 | 12,213.74 | -26,252.93 | -24,941.25 |
| 2019-06-30 | 38,466.67 | -5,442.17 | 1,311.68 |
| 2019-03-31 | 43,908.84 | 3,583.10 | 6,753.85 |
| 2018-12-31 | 40,325.74 | -6,599.43 | 3,170.75 |
| 2018-09-30 | 46,925.17 | -2,375.89 | 9,770.18 |
| 2018-06-30 | 49,301.06 | -1,289.53 | 12,146.07 |
| 2018-03-31 | 50,590.59 | -5,380.83 | 13,435.60 |
| 2017-12-31 | 55,971.42 | 2,020.33 | 18,816.43 |
| 2017-09-30 | 53,951.09 | 11,081.06 | 16,796.10 |
| 2017-06-30 | 42,870.03 | 18,257.03 | 5,715.04 |
| 2017-03-31 | 24,613.00 | -3,553.05 | -12,541.99 |
| 2016-12-31 | 28,166.05 | -4,568.10 | -8,988.94 |
| 2016-09-30 | 32,734.15 | -1,032.35 | -4,420.84 |
| 2016-06-30 | 33,766.50 | -1,970.61 | -3,388.49 |
| 2016-03-31 | 35,737.11 | -1,417.88 | -1,417.88 |
| 2015-12-31 | 37,154.99 | 0.00 | 0.00 |
| 2015-12-11 | 37,154.99 | -- | -- |
