人保双利混合C(004989)
2025-03-21
1.0980
-0.7054%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 183.87 | -23.81 | -14,651.71 |
| 2024-09-30 | 207.68 | -466.26 | -14,627.90 |
| 2024-06-30 | 673.94 | 355.22 | -14,161.64 |
| 2024-03-31 | 318.72 | -40.80 | -14,516.86 |
| 2023-12-31 | 359.52 | -154.73 | -14,476.06 |
| 2023-09-30 | 514.25 | -35.54 | -14,321.33 |
| 2023-06-30 | 549.79 | -89.74 | -14,285.79 |
| 2023-03-31 | 639.53 | 526.91 | -14,196.05 |
| 2022-12-31 | 112.62 | -229.15 | -14,722.96 |
| 2022-09-30 | 341.77 | 325.69 | -14,493.81 |
| 2022-06-30 | 16.08 | -0.52 | -14,819.50 |
| 2022-03-31 | 16.60 | -3.79 | -14,818.98 |
| 2021-12-31 | 20.39 | -2.53 | -14,815.19 |
| 2021-09-30 | 22.92 | -62.02 | -14,812.66 |
| 2021-06-30 | 84.94 | 61.51 | -14,750.64 |
| 2021-03-31 | 23.43 | -6.77 | -14,812.15 |
| 2020-12-31 | 30.20 | -10.33 | -14,805.38 |
| 2020-09-30 | 40.53 | -5.09 | -14,795.05 |
| 2020-06-30 | 45.62 | -11.87 | -14,789.96 |
| 2020-03-31 | 57.49 | -27.00 | -14,778.09 |
| 2019-12-31 | 84.49 | -1,988.44 | -14,751.09 |
| 2019-09-30 | 2,072.93 | -6.75 | -12,762.65 |
| 2019-06-30 | 2,079.68 | 1,946.99 | -12,755.90 |
| 2019-03-31 | 132.69 | -35.27 | -14,702.89 |
| 2018-12-31 | 167.96 | -0.65 | -14,667.62 |
| 2018-09-30 | 168.61 | -2,026.74 | -14,666.97 |
| 2018-06-30 | 2,195.35 | -86.04 | -12,640.23 |
| 2018-03-31 | 2,281.39 | -12,554.19 | -12,554.19 |
| 2017-12-31 | 14,835.58 | 0.00 | 0.00 |
| 2017-12-04 | 14,835.58 | -- | -- |
