国寿安保稳安混合C(010985)
2025-04-18
1.0290
0.2826%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,069.89 | -425.76 | -6,892.91 |
| 2024-09-30 | 1,495.65 | -116.80 | -6,467.15 |
| 2024-06-30 | 1,612.45 | -67.51 | -6,350.35 |
| 2024-03-31 | 1,679.96 | -82.92 | -6,282.84 |
| 2023-12-31 | 1,762.88 | -118.24 | -6,199.92 |
| 2023-09-30 | 1,881.12 | -220.01 | -6,081.68 |
| 2023-06-30 | 2,101.13 | -123.03 | -5,861.67 |
| 2023-03-31 | 2,224.16 | -68.92 | -5,738.64 |
| 2022-12-31 | 2,293.08 | -115.26 | -5,669.72 |
| 2022-09-30 | 2,408.34 | -665.43 | -5,554.46 |
| 2022-06-30 | 3,073.77 | -667.40 | -4,889.03 |
| 2022-03-31 | 3,741.17 | -768.65 | -4,221.63 |
| 2021-12-31 | 4,509.82 | -2,251.92 | -3,452.98 |
| 2021-09-30 | 6,761.74 | -1,201.06 | -1,201.06 |
| 2021-05-07 | 7,962.80 | -- | -- |
