国寿安保稳诚混合A(004225)
2026-01-20
1.1813
0.1102%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 17,266.93 | -266.80 | -42,736.78 |
| 2025-06-30 | 17,533.73 | -20.85 | -42,469.98 |
| 2025-03-31 | 17,554.58 | -63.49 | -42,449.13 |
| 2024-12-31 | 17,618.07 | -588.86 | -42,385.64 |
| 2024-09-30 | 18,206.93 | -148.01 | -41,796.78 |
| 2024-06-30 | 18,354.94 | -1,301.35 | -41,648.77 |
| 2024-03-31 | 19,656.29 | -758.59 | -40,347.42 |
| 2023-12-31 | 20,414.88 | -11,519.79 | -39,588.83 |
| 2023-09-30 | 31,934.67 | -6,910.67 | -28,069.04 |
| 2023-06-30 | 38,845.34 | -10,138.22 | -21,158.37 |
| 2023-03-31 | 48,983.56 | -14,084.80 | -11,020.15 |
| 2022-12-31 | 63,068.36 | -9,744.97 | 3,064.65 |
| 2022-09-30 | 72,813.33 | -5,319.13 | 12,809.62 |
| 2022-06-30 | 78,132.46 | 3,310.49 | 18,128.75 |
| 2022-03-31 | 74,821.97 | 344.30 | 14,818.26 |
| 2021-12-31 | 74,477.67 | 10,747.40 | 14,473.96 |
| 2021-09-30 | 63,730.27 | 10,820.18 | 3,726.56 |
| 2021-06-30 | 52,910.09 | 1,458.41 | -7,093.62 |
| 2021-03-31 | 51,451.68 | 5,802.18 | -8,552.03 |
| 2020-12-31 | 45,649.50 | 442.40 | -14,354.21 |
| 2020-09-30 | 45,207.10 | 14,691.45 | -14,796.61 |
| 2020-06-30 | 30,515.65 | 6,973.18 | -29,488.06 |
| 2020-03-31 | 23,542.47 | -2,319.49 | -36,461.24 |
| 2019-12-31 | 25,861.96 | -3,011.47 | -34,141.75 |
| 2019-09-30 | 28,873.43 | 4,559.60 | -31,130.28 |
| 2019-06-30 | 24,313.83 | 2,211.70 | -35,689.88 |
| 2019-03-31 | 22,102.13 | -0.07 | -37,901.58 |
| 2018-12-31 | 22,102.20 | -0.48 | -37,901.51 |
| 2018-09-30 | 22,102.68 | 0.01 | -37,901.03 |
| 2018-06-30 | 22,102.67 | -2,001.03 | -37,901.04 |
| 2018-03-31 | 24,103.70 | 0.00 | -35,900.01 |
| 2017-12-31 | 24,103.70 | -25,902.21 | -35,900.01 |
| 2017-09-30 | 50,005.91 | -9,997.81 | -9,997.80 |
| 2017-06-30 | 60,003.72 | 0.01 | 0.01 |
| 2017-03-31 | 60,003.71 | 0.00 | 0.00 |
| 2017-01-20 | 60,003.71 | -- | -- |
