国寿安保核心产业混合(002376)
2025-03-18
0.7870
0.5109%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 18,106.28 | -16.53 | -5,984.14 |
| 2024-09-30 | 18,122.81 | -14,588.32 | -5,967.61 |
| 2024-06-30 | 32,711.13 | -9,984.38 | 8,620.71 |
| 2024-03-31 | 42,695.51 | -20,254.17 | 18,605.09 |
| 2023-12-31 | 62,949.68 | 4.66 | 38,859.26 |
| 2023-09-30 | 62,945.02 | 7.95 | 38,854.60 |
| 2023-06-30 | 62,937.07 | 11,695.61 | 38,846.65 |
| 2023-03-31 | 51,241.46 | -501.03 | 27,151.04 |
| 2022-12-31 | 51,742.49 | 217.18 | 27,652.07 |
| 2022-09-30 | 51,525.31 | -301.42 | 27,434.89 |
| 2022-06-30 | 51,826.73 | 590.91 | 27,736.31 |
| 2022-03-31 | 51,235.82 | 0.95 | 27,145.40 |
| 2021-12-31 | 51,234.87 | 8,036.23 | 27,144.45 |
| 2021-09-30 | 43,198.64 | -5.62 | 19,108.22 |
| 2021-06-30 | 43,204.26 | -153.06 | 19,113.84 |
| 2021-03-31 | 43,357.32 | -3,816.26 | 19,266.90 |
| 2020-12-31 | 47,173.58 | -1,036.99 | 23,083.16 |
| 2020-09-30 | 48,210.57 | -39,367.00 | 24,120.15 |
| 2020-06-30 | 87,577.57 | -1.74 | 63,487.15 |
| 2020-03-31 | 87,579.31 | -1,699.98 | 63,488.89 |
| 2019-12-31 | 89,279.29 | 84,217.82 | 65,188.87 |
| 2019-09-30 | 5,061.47 | -53.06 | -19,028.95 |
| 2019-06-30 | 5,114.53 | -588.53 | -18,975.89 |
| 2019-03-31 | 5,703.06 | 1,160.87 | -18,387.36 |
| 2018-12-31 | 4,542.19 | -1,689.21 | -19,548.23 |
| 2018-09-30 | 6,231.40 | 1,068.12 | -17,859.02 |
| 2018-06-30 | 5,163.28 | -89.73 | -18,927.14 |
| 2018-03-31 | 5,253.01 | -2,137.16 | -18,837.41 |
| 2017-12-31 | 7,390.17 | -7,884.47 | -16,700.25 |
| 2017-09-30 | 15,274.64 | -2,100.25 | -8,815.78 |
| 2017-06-30 | 17,374.89 | -69.32 | -6,715.53 |
| 2017-03-31 | 17,444.21 | 6,405.57 | -6,646.21 |
| 2016-12-31 | 11,038.64 | -3,134.59 | -13,051.78 |
| 2016-09-30 | 14,173.23 | -991.23 | -9,917.19 |
| 2016-06-30 | 15,164.46 | -8,925.96 | -8,925.96 |
| 2016-02-03 | 24,090.42 | -- | -- |
