国寿安保新蓝筹混合(007074)
2026-01-15
1.6690
0.9679%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 9,409.10 | -74.76 | -20,351.47 |
| 2025-06-30 | 9,483.86 | -58.43 | -20,276.71 |
| 2025-03-31 | 9,542.29 | -218.43 | -20,218.28 |
| 2024-12-31 | 9,760.72 | -3,639.27 | -19,999.85 |
| 2024-09-30 | 13,399.99 | -62.02 | -16,360.58 |
| 2024-06-30 | 13,462.01 | -27.32 | -16,298.56 |
| 2024-03-31 | 13,489.33 | -1,685.83 | -16,271.24 |
| 2023-12-31 | 15,175.16 | -156.54 | -14,585.41 |
| 2023-09-30 | 15,331.70 | -134.35 | -14,428.87 |
| 2023-06-30 | 15,466.05 | -448.02 | -14,294.52 |
| 2023-03-31 | 15,914.07 | -304.18 | -13,846.50 |
| 2022-12-31 | 16,218.25 | -119.25 | -13,542.32 |
| 2022-09-30 | 16,337.50 | -1,809.13 | -13,423.07 |
| 2022-06-30 | 18,146.63 | -974.29 | -11,613.94 |
| 2022-03-31 | 19,120.92 | -6,792.56 | -10,639.65 |
| 2021-12-31 | 25,913.48 | 3,837.50 | -3,847.09 |
| 2021-09-30 | 22,075.98 | 4,268.00 | -7,684.59 |
| 2021-06-30 | 17,807.98 | -2,428.45 | -11,952.59 |
| 2021-03-31 | 20,236.43 | -16,063.80 | -9,524.14 |
| 2020-12-31 | 36,300.23 | -880.71 | 6,539.66 |
| 2020-09-30 | 37,180.94 | 6,529.19 | 7,420.37 |
| 2020-06-30 | 30,651.75 | 25,019.98 | 891.18 |
| 2020-03-31 | 5,631.77 | -1,779.44 | -24,128.80 |
| 2019-12-31 | 7,411.21 | -6,683.84 | -22,349.36 |
| 2019-09-30 | 14,095.05 | -15,665.52 | -15,665.52 |
| 2019-06-30 | 29,760.57 | 0.00 | 0.00 |
| 2019-05-29 | 29,760.57 | -- | -- |
