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国寿安保健康科学混合A(005043)

2025-07-29     1.06210.0848%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-30514.425.91-21,763.04
2025-03-31508.5156.16-21,768.95
2024-12-31452.35-18.93-21,825.11
2024-09-30471.28-15.83-21,806.18
2024-06-30487.11-20.48-21,790.35
2024-03-31507.5916.12-21,769.87
2023-12-31491.47-12.01-21,785.99
2023-09-30503.48-24.95-21,773.98
2023-06-30528.43-21.95-21,749.03
2023-03-31550.38-22.18-21,727.08
2022-12-31572.56-50.27-21,704.90
2022-09-30622.83-0.96-21,654.63
2022-06-30623.79-244.54-21,653.67
2022-03-31868.33203.46-21,409.13
2021-12-31664.8729.12-21,612.59
2021-09-30635.75-29.15-21,641.71
2021-06-30664.90-55.86-21,612.56
2021-03-31720.7647.92-21,556.70
2020-12-31672.84-51.05-21,604.62
2020-09-30723.89-69.86-21,553.57
2020-06-30793.75127.72-21,483.71
2020-03-31666.03-883.10-21,611.43
2019-12-311,549.13-860.28-20,728.33
2019-09-302,409.41-1,146.24-19,868.05
2019-06-303,555.65-159.16-18,721.81
2019-03-313,714.81-278.03-18,562.65
2018-12-313,992.84-189.88-18,284.62
2018-09-304,182.72-237.41-18,094.74
2018-06-304,420.13-12,104.45-17,857.33
2018-03-3116,524.58-5,086.76-5,752.88
2017-12-3121,611.34-666.12-666.12
2017-11-0122,277.46----