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财务数据

人保转型混合C(005954)

2025-02-13     0.8612-2.4357%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-31360.49-1,500.92-16,102.67
2024-09-301,861.41774.03-14,601.75
2024-06-301,087.38652.84-15,375.78
2024-03-31434.54-6.91-16,028.62
2023-12-31441.45-35.69-16,021.71
2023-09-30477.14-20.91-15,986.02
2023-06-30498.05-16.27-15,965.11
2023-03-31514.3222.78-15,948.84
2022-12-31491.54-346.90-15,971.62
2022-09-30838.44-2.07-15,624.72
2022-06-30840.519.10-15,622.65
2022-03-31831.41-2.76-15,631.75
2021-12-31834.175.79-15,628.99
2021-09-30828.38173.68-15,634.78
2021-06-30654.70261.43-15,808.46
2021-03-31393.27311.89-16,069.89
2020-12-3181.3828.73-16,381.78
2020-09-3052.65-379.06-16,410.51
2020-06-30431.71342.94-16,031.45
2020-03-3188.77-44.77-16,374.39
2019-12-31133.54-56.64-16,329.62
2019-09-30190.18-152.35-16,272.98
2019-06-30342.53-117.92-16,120.63
2019-03-31460.45-69.15-16,002.71
2018-12-31529.60-27.14-15,933.56
2018-09-30556.74-15,906.42-15,906.42
2018-06-3016,463.160.000.00
2018-06-2116,463.16----