国寿安保健康科学混合A(005043)
2025-07-29
1.0621
0.0848%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 514.42 | 5.91 | -21,763.04 |
| 2025-03-31 | 508.51 | 56.16 | -21,768.95 |
| 2024-12-31 | 452.35 | -18.93 | -21,825.11 |
| 2024-09-30 | 471.28 | -15.83 | -21,806.18 |
| 2024-06-30 | 487.11 | -20.48 | -21,790.35 |
| 2024-03-31 | 507.59 | 16.12 | -21,769.87 |
| 2023-12-31 | 491.47 | -12.01 | -21,785.99 |
| 2023-09-30 | 503.48 | -24.95 | -21,773.98 |
| 2023-06-30 | 528.43 | -21.95 | -21,749.03 |
| 2023-03-31 | 550.38 | -22.18 | -21,727.08 |
| 2022-12-31 | 572.56 | -50.27 | -21,704.90 |
| 2022-09-30 | 622.83 | -0.96 | -21,654.63 |
| 2022-06-30 | 623.79 | -244.54 | -21,653.67 |
| 2022-03-31 | 868.33 | 203.46 | -21,409.13 |
| 2021-12-31 | 664.87 | 29.12 | -21,612.59 |
| 2021-09-30 | 635.75 | -29.15 | -21,641.71 |
| 2021-06-30 | 664.90 | -55.86 | -21,612.56 |
| 2021-03-31 | 720.76 | 47.92 | -21,556.70 |
| 2020-12-31 | 672.84 | -51.05 | -21,604.62 |
| 2020-09-30 | 723.89 | -69.86 | -21,553.57 |
| 2020-06-30 | 793.75 | 127.72 | -21,483.71 |
| 2020-03-31 | 666.03 | -883.10 | -21,611.43 |
| 2019-12-31 | 1,549.13 | -860.28 | -20,728.33 |
| 2019-09-30 | 2,409.41 | -1,146.24 | -19,868.05 |
| 2019-06-30 | 3,555.65 | -159.16 | -18,721.81 |
| 2019-03-31 | 3,714.81 | -278.03 | -18,562.65 |
| 2018-12-31 | 3,992.84 | -189.88 | -18,284.62 |
| 2018-09-30 | 4,182.72 | -237.41 | -18,094.74 |
| 2018-06-30 | 4,420.13 | -12,104.45 | -17,857.33 |
| 2018-03-31 | 16,524.58 | -5,086.76 | -5,752.88 |
| 2017-12-31 | 21,611.34 | -666.12 | -666.12 |
| 2017-11-01 | 22,277.46 | -- | -- |
