国寿安保稳嘉混合A(004258)
2025-03-19
1.1537
-0.0520%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 18,202.47 | 1.88 | -41,800.40 |
| 2024-09-30 | 18,200.59 | 0.10 | -41,802.28 |
| 2024-06-30 | 18,200.49 | 0.24 | -41,802.38 |
| 2024-03-31 | 18,200.25 | -87.55 | -41,802.62 |
| 2023-12-31 | 18,287.80 | -0.03 | -41,715.07 |
| 2023-09-30 | 18,287.83 | -0.87 | -41,715.04 |
| 2023-06-30 | 18,288.70 | -1,924.86 | -41,714.17 |
| 2023-03-31 | 20,213.56 | -9.49 | -39,789.31 |
| 2022-12-31 | 20,223.05 | -95.88 | -39,779.82 |
| 2022-09-30 | 20,318.93 | -698.65 | -39,683.94 |
| 2022-06-30 | 21,017.58 | -1,398.54 | -38,985.29 |
| 2022-03-31 | 22,416.12 | -16,130.77 | -37,586.75 |
| 2021-12-31 | 38,546.89 | -3,532.54 | -21,455.98 |
| 2021-09-30 | 42,079.43 | -8,084.19 | -17,923.44 |
| 2021-06-30 | 50,163.62 | 2,061.35 | -9,839.25 |
| 2021-03-31 | 48,102.27 | -12,840.53 | -11,900.60 |
| 2020-12-31 | 60,942.80 | 3,076.13 | 939.93 |
| 2020-09-30 | 57,866.67 | 816.47 | -2,136.20 |
| 2020-06-30 | 57,050.20 | 23,999.03 | -2,952.67 |
| 2020-03-31 | 33,051.17 | 4,678.45 | -26,951.70 |
| 2019-12-31 | 28,372.72 | 0.45 | -31,630.15 |
| 2019-09-30 | 28,372.27 | 13.03 | -31,630.60 |
| 2019-06-30 | 28,359.24 | 9,258.05 | -31,643.63 |
| 2019-03-31 | 19,101.19 | 0.00 | -40,901.68 |
| 2018-12-31 | 19,101.19 | 0.00 | -40,901.68 |
| 2018-09-30 | 19,101.19 | 0.01 | -40,901.68 |
| 2018-06-30 | 19,101.18 | -1,999.98 | -40,901.69 |
| 2018-03-31 | 21,101.16 | -0.10 | -38,901.71 |
| 2017-12-31 | 21,101.26 | -28,901.61 | -38,901.61 |
| 2017-09-30 | 50,002.87 | -10,000.00 | -10,000.00 |
| 2017-06-30 | 60,002.87 | 0.00 | 0.00 |
| 2017-02-10 | 60,002.87 | -- | -- |
