国寿安保稳泰一年定开混合C(004773)
2025-12-31
1.4175
-0.1339%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 432.74 | -94.63 | -36,772.11 |
| 2025-06-30 | 527.37 | 0.00 | -36,677.48 |
| 2025-03-31 | 527.37 | 0.00 | -36,677.48 |
| 2024-12-31 | 527.37 | 0.00 | -36,677.48 |
| 2024-09-30 | 527.37 | -180.06 | -36,677.48 |
| 2024-06-30 | 707.43 | 0.00 | -36,497.42 |
| 2024-03-31 | 707.43 | 0.00 | -36,497.42 |
| 2023-12-31 | 707.43 | 0.00 | -36,497.42 |
| 2023-09-30 | 707.43 | -92.38 | -36,497.42 |
| 2023-06-30 | 799.81 | 0.00 | -36,405.04 |
| 2023-03-31 | 799.81 | 0.00 | -36,405.04 |
| 2022-12-31 | 799.81 | 23.41 | -36,405.04 |
| 2022-09-30 | 776.40 | -13.62 | -36,428.45 |
| 2022-06-30 | 790.02 | 0.00 | -36,414.83 |
| 2022-03-31 | 790.02 | 0.00 | -36,414.83 |
| 2021-12-31 | 790.02 | 0.00 | -36,414.83 |
| 2021-09-30 | 790.02 | -5,284.99 | -36,414.83 |
| 2021-06-30 | 6,075.01 | 144.84 | -31,129.84 |
| 2021-03-31 | 5,930.17 | 0.00 | -31,274.68 |
| 2020-12-31 | 5,930.17 | -148.30 | -31,274.68 |
| 2020-09-30 | 6,078.47 | 71.72 | -31,126.38 |
| 2020-06-30 | 6,006.75 | 0.00 | -31,198.10 |
| 2020-03-31 | 6,006.75 | 0.00 | -31,198.10 |
| 2019-12-31 | 6,006.75 | 0.00 | -31,198.10 |
| 2019-09-30 | 6,006.75 | 3,053.08 | -31,198.10 |
| 2019-06-30 | 2,953.67 | 0.00 | -34,251.18 |
| 2019-03-31 | 2,953.67 | 0.00 | -34,251.18 |
| 2018-12-31 | 2,953.67 | 0.00 | -34,251.18 |
| 2018-09-30 | 2,953.67 | -34,251.18 | -34,251.18 |
| 2018-06-30 | 37,204.85 | 0.00 | 0.00 |
| 2018-03-31 | 37,204.85 | 0.00 | 0.00 |
| 2017-12-31 | 37,204.85 | 0.00 | 0.00 |
| 2017-08-22 | 37,204.85 | -- | -- |
