人保转型混合C(005954)
2025-12-31
1.0550
-0.1325%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 328.16 | -29.72 | -16,135.00 |
| 2025-06-30 | 357.88 | 3.23 | -16,105.28 |
| 2025-03-31 | 354.65 | -5.84 | -16,108.51 |
| 2024-12-31 | 360.49 | -1,500.92 | -16,102.67 |
| 2024-09-30 | 1,861.41 | 774.03 | -14,601.75 |
| 2024-06-30 | 1,087.38 | 652.84 | -15,375.78 |
| 2024-03-31 | 434.54 | -6.91 | -16,028.62 |
| 2023-12-31 | 441.45 | -35.69 | -16,021.71 |
| 2023-09-30 | 477.14 | -20.91 | -15,986.02 |
| 2023-06-30 | 498.05 | -16.27 | -15,965.11 |
| 2023-03-31 | 514.32 | 22.78 | -15,948.84 |
| 2022-12-31 | 491.54 | -346.90 | -15,971.62 |
| 2022-09-30 | 838.44 | -2.07 | -15,624.72 |
| 2022-06-30 | 840.51 | 9.10 | -15,622.65 |
| 2022-03-31 | 831.41 | -2.76 | -15,631.75 |
| 2021-12-31 | 834.17 | 5.79 | -15,628.99 |
| 2021-09-30 | 828.38 | 173.68 | -15,634.78 |
| 2021-06-30 | 654.70 | 261.43 | -15,808.46 |
| 2021-03-31 | 393.27 | 311.89 | -16,069.89 |
| 2020-12-31 | 81.38 | 28.73 | -16,381.78 |
| 2020-09-30 | 52.65 | -379.06 | -16,410.51 |
| 2020-06-30 | 431.71 | 342.94 | -16,031.45 |
| 2020-03-31 | 88.77 | -44.77 | -16,374.39 |
| 2019-12-31 | 133.54 | -56.64 | -16,329.62 |
| 2019-09-30 | 190.18 | -152.35 | -16,272.98 |
| 2019-06-30 | 342.53 | -117.92 | -16,120.63 |
| 2019-03-31 | 460.45 | -69.15 | -16,002.71 |
| 2018-12-31 | 529.60 | -27.14 | -15,933.56 |
| 2018-09-30 | 556.74 | -15,906.42 | -15,906.42 |
| 2018-06-30 | 16,463.16 | 0.00 | 0.00 |
| 2018-06-21 | 16,463.16 | -- | -- |
