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财务数据

国寿安保稳吉混合A(004756)

2024-11-05     1.20360.2332%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-301,730.11-83.26-38,271.23
2024-06-301,813.37-331.43-38,187.97
2024-03-312,144.80-600.36-37,856.54
2023-12-312,745.16-645.53-37,256.18
2023-09-303,390.69-76.65-36,610.65
2023-06-303,467.34-380.53-36,534.00
2023-03-313,847.87-4,279.40-36,153.47
2022-12-318,127.27-8,345.39-31,874.07
2022-09-3016,472.66-4,556.97-23,528.68
2022-06-3021,029.63-14,814.98-18,971.71
2022-03-3135,844.61-16,773.88-4,156.73
2021-12-3152,618.494,483.4812,617.15
2021-09-3048,135.01-7,271.718,133.67
2021-06-3055,406.721,523.7315,405.38
2021-03-3153,882.995,334.1113,881.65
2020-12-3148,548.88-17,026.478,547.54
2020-09-3065,575.3514,397.3125,574.01
2020-06-3051,178.0411,177.2911,176.70
2020-03-3140,000.750.00-0.59
2019-12-3140,000.750.00-0.59
2019-09-3040,000.750.01-0.59
2019-06-3040,000.740.00-0.60
2019-03-3140,000.74-0.13-0.60
2018-12-3140,000.87-0.30-0.47
2018-09-3040,001.17-0.32-0.17
2018-06-3040,001.490.150.15
2018-03-3140,001.340.000.00
2017-12-3140,001.340.000.00
2017-12-2640,001.34----