/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国寿安保稳吉混合A(004756) - 搜狐基金
国寿安保稳吉混合A(004756)
2024-11-05
1.20360.2332%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 1,730.11 | -83.26 | -38,271.23 |
2024-06-30 | 1,813.37 | -331.43 | -38,187.97 |
2024-03-31 | 2,144.80 | -600.36 | -37,856.54 |
2023-12-31 | 2,745.16 | -645.53 | -37,256.18 |
2023-09-30 | 3,390.69 | -76.65 | -36,610.65 |
2023-06-30 | 3,467.34 | -380.53 | -36,534.00 |
2023-03-31 | 3,847.87 | -4,279.40 | -36,153.47 |
2022-12-31 | 8,127.27 | -8,345.39 | -31,874.07 |
2022-09-30 | 16,472.66 | -4,556.97 | -23,528.68 |
2022-06-30 | 21,029.63 | -14,814.98 | -18,971.71 |
2022-03-31 | 35,844.61 | -16,773.88 | -4,156.73 |
2021-12-31 | 52,618.49 | 4,483.48 | 12,617.15 |
2021-09-30 | 48,135.01 | -7,271.71 | 8,133.67 |
2021-06-30 | 55,406.72 | 1,523.73 | 15,405.38 |
2021-03-31 | 53,882.99 | 5,334.11 | 13,881.65 |
2020-12-31 | 48,548.88 | -17,026.47 | 8,547.54 |
2020-09-30 | 65,575.35 | 14,397.31 | 25,574.01 |
2020-06-30 | 51,178.04 | 11,177.29 | 11,176.70 |
2020-03-31 | 40,000.75 | 0.00 | -0.59 |
2019-12-31 | 40,000.75 | 0.00 | -0.59 |
2019-09-30 | 40,000.75 | 0.01 | -0.59 |
2019-06-30 | 40,000.74 | 0.00 | -0.60 |
2019-03-31 | 40,000.74 | -0.13 | -0.60 |
2018-12-31 | 40,000.87 | -0.30 | -0.47 |
2018-09-30 | 40,001.17 | -0.32 | -0.17 |
2018-06-30 | 40,001.49 | 0.15 | 0.15 |
2018-03-31 | 40,001.34 | 0.00 | 0.00 |
2017-12-31 | 40,001.34 | 0.00 | 0.00 |
2017-12-26 | 40,001.34 | -- | -- |