国寿安保稳诚混合C(004226)
2025-12-31
1.1552
-0.1815%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 581.93 | -143.21 | 580.71 |
| 2025-06-30 | 725.14 | -309.96 | 723.92 |
| 2025-03-31 | 1,035.10 | 205.01 | 1,033.88 |
| 2024-12-31 | 830.09 | -244.37 | 828.87 |
| 2024-09-30 | 1,074.46 | -72.08 | 1,073.24 |
| 2024-06-30 | 1,146.54 | -86.36 | 1,145.32 |
| 2024-03-31 | 1,232.90 | -135.02 | 1,231.68 |
| 2023-12-31 | 1,367.92 | -859.41 | 1,366.70 |
| 2023-09-30 | 2,227.33 | -2,546.81 | 2,226.11 |
| 2023-06-30 | 4,774.14 | -1,857.18 | 4,772.92 |
| 2023-03-31 | 6,631.32 | -8,293.39 | 6,630.10 |
| 2022-12-31 | 14,924.71 | -12,465.89 | 14,923.49 |
| 2022-09-30 | 27,390.60 | -2,561.89 | 27,389.38 |
| 2022-06-30 | 29,952.49 | 3,839.12 | 29,951.27 |
| 2022-03-31 | 26,113.37 | -3,015.14 | 26,112.15 |
| 2021-12-31 | 29,128.51 | 12,559.13 | 29,127.29 |
| 2021-09-30 | 16,569.38 | -246.53 | 16,568.16 |
| 2021-06-30 | 16,815.91 | 797.89 | 16,814.69 |
| 2021-03-31 | 16,018.02 | -971.61 | 16,016.80 |
| 2020-12-31 | 16,989.63 | -6,912.82 | 16,988.41 |
| 2020-09-30 | 23,902.45 | 13,376.90 | 23,901.23 |
| 2020-06-30 | 10,525.55 | 9,500.37 | 10,524.33 |
| 2020-03-31 | 1,025.18 | -1,821.69 | 1,023.96 |
| 2019-12-31 | 2,846.87 | -6,427.23 | 2,845.65 |
| 2019-09-30 | 9,274.10 | 5,367.50 | 9,272.88 |
| 2019-06-30 | 3,906.60 | 3,905.80 | 3,905.38 |
| 2019-03-31 | 0.80 | 0.02 | -0.42 |
| 2018-12-31 | 0.78 | 0.00 | -0.44 |
| 2018-09-30 | 0.78 | -0.20 | -0.44 |
| 2018-06-30 | 0.98 | -0.01 | -0.24 |
| 2018-03-31 | 0.99 | -0.11 | -0.23 |
| 2017-12-31 | 1.10 | -0.01 | -0.12 |
| 2017-09-30 | 1.11 | -0.11 | -0.11 |
| 2017-06-30 | 1.22 | 0.00 | 0.00 |
| 2017-03-31 | 1.22 | 0.00 | 0.00 |
| 2017-01-20 | 1.22 | -- | -- |
