国寿安保目标策略混合发起A(004818)
2025-07-15
1.3080
0.1455%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 8,029.24 | 22.94 | 3,012.68 |
| 2024-12-31 | 8,006.30 | 1.24 | 2,989.74 |
| 2024-09-30 | 8,005.06 | -1,002.74 | 2,988.50 |
| 2024-06-30 | 9,007.80 | -26.35 | 3,991.24 |
| 2024-03-31 | 9,034.15 | -86.46 | 4,017.59 |
| 2023-12-31 | 9,120.61 | -304.37 | 4,104.05 |
| 2023-09-30 | 9,424.98 | -2,993.97 | 4,408.42 |
| 2023-06-30 | 12,418.95 | -4,726.33 | 7,402.39 |
| 2023-03-31 | 17,145.28 | -5,600.82 | 12,128.72 |
| 2022-12-31 | 22,746.10 | -17.92 | 17,729.54 |
| 2022-09-30 | 22,764.02 | -2,438.15 | 17,747.46 |
| 2022-06-30 | 25,202.17 | -3,238.33 | 20,185.61 |
| 2022-03-31 | 28,440.50 | 424.87 | 23,423.94 |
| 2021-12-31 | 28,015.63 | -4,085.57 | 22,999.07 |
| 2021-09-30 | 32,101.20 | 5,842.25 | 27,084.64 |
| 2021-06-30 | 26,258.95 | -5,856.51 | 21,242.39 |
| 2021-03-31 | 32,115.46 | -15,722.72 | 27,098.90 |
| 2020-12-31 | 47,838.18 | 1,766.05 | 42,821.62 |
| 2020-09-30 | 46,072.13 | -1.91 | 41,055.57 |
| 2020-06-30 | 46,074.04 | -10.95 | 41,057.48 |
| 2020-03-31 | 46,084.99 | 0.01 | 41,068.43 |
| 2019-12-31 | 46,084.98 | 6.01 | 41,068.42 |
| 2019-09-30 | 46,078.97 | 45,071.88 | 41,062.41 |
| 2019-06-30 | 1,007.09 | 0.00 | -4,009.47 |
| 2019-03-31 | 1,007.09 | 0.00 | -4,009.47 |
| 2018-12-31 | 1,007.09 | -2,739.70 | -4,009.47 |
| 2018-09-30 | 3,746.79 | -260.00 | -1,269.77 |
| 2018-06-30 | 4,006.79 | -9.87 | -1,009.77 |
| 2018-03-31 | 4,016.66 | -999.90 | -999.90 |
| 2017-12-31 | 5,016.56 | 0.00 | 0.00 |
| 2017-10-24 | 5,016.56 | -- | -- |
