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财务数据

国寿安保高股息混合A(009500)

2025-02-06     0.73520.1362%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-314,741.493,194.34-18,561.28
2024-09-301,547.15-4.43-21,755.62
2024-06-301,551.5865.37-21,751.19
2024-03-311,486.21-2,492.98-21,816.56
2023-12-313,979.19-13.92-19,323.58
2023-09-303,993.11-5,041.09-19,309.66
2023-06-309,034.20-4.21-14,268.57
2023-03-319,038.41-2.00-14,264.36
2022-12-319,040.41-0.23-14,262.36
2022-09-309,040.64-1,971.29-14,262.13
2022-06-3011,011.931,052.87-12,290.84
2022-03-319,959.06-13,517.75-13,343.71
2021-12-3123,476.81-55.52174.04
2021-09-3023,532.3313,348.30229.56
2021-06-3010,184.0311.57-13,118.74
2021-03-3110,172.46-13,147.38-13,130.31
2020-12-3123,319.8417.0717.07
2020-09-2723,302.77----