国寿安保稳寿混合C(004406)
2026-02-09
1.1897
0.4984%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 237.20 | 2.38 | 234.96 |
| 2025-09-30 | 234.82 | 59.01 | 232.58 |
| 2025-06-30 | 175.81 | -99.79 | 173.57 |
| 2025-03-31 | 275.60 | -67.00 | 273.36 |
| 2024-12-31 | 342.60 | 231.21 | 340.36 |
| 2024-09-30 | 111.39 | 5.17 | 109.15 |
| 2024-06-30 | 106.22 | -8.13 | 103.98 |
| 2024-03-31 | 114.35 | -160.58 | 112.11 |
| 2023-12-31 | 274.93 | -96.43 | 272.69 |
| 2023-09-30 | 371.36 | -549.51 | 369.12 |
| 2023-06-30 | 920.87 | -1,263.03 | 918.63 |
| 2023-03-31 | 2,183.90 | -881.86 | 2,181.66 |
| 2022-12-31 | 3,065.76 | -2,148.46 | 3,063.52 |
| 2022-09-30 | 5,214.22 | -4,625.98 | 5,211.98 |
| 2022-06-30 | 9,840.20 | -13,578.48 | 9,837.96 |
| 2022-03-31 | 23,418.68 | -1,505.25 | 23,416.44 |
| 2021-12-31 | 24,923.93 | -1,038.59 | 24,921.69 |
| 2021-09-30 | 25,962.52 | 6,910.44 | 25,960.28 |
| 2021-06-30 | 19,052.08 | 2,681.14 | 19,049.84 |
| 2021-03-31 | 16,370.94 | 4,292.83 | 16,368.70 |
| 2020-12-31 | 12,078.11 | -1,117.33 | 12,075.87 |
| 2020-09-30 | 13,195.44 | 13,193.51 | 13,193.20 |
| 2020-06-30 | 1.93 | -0.05 | -0.31 |
| 2020-03-31 | 1.98 | 0.00 | -0.26 |
| 2019-12-31 | 1.98 | 1.44 | -0.26 |
| 2019-09-30 | 0.54 | 0.00 | -1.70 |
| 2019-06-30 | 0.54 | 0.00 | -1.70 |
| 2019-03-31 | 0.54 | 0.00 | -1.70 |
| 2018-12-31 | 0.54 | 0.00 | -1.70 |
| 2018-09-30 | 0.54 | -1.21 | -1.70 |
| 2018-06-30 | 1.75 | -0.47 | -0.49 |
| 2018-03-31 | 2.22 | 0.00 | -0.02 |
| 2017-12-31 | 2.22 | -0.02 | -0.02 |
| 2017-09-30 | 2.24 | 0.00 | 0.00 |
| 2017-08-01 | 2.24 | -- | -- |
