国寿安保稳弘混合A(011027)
2025-07-18
1.2265
-0.0896%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 2,774.93 | -37.43 | -12,441.64 |
| 2025-03-31 | 2,812.36 | -21.43 | -12,404.21 |
| 2024-12-31 | 2,833.79 | -25.64 | -12,382.78 |
| 2024-09-30 | 2,859.43 | -22.33 | -12,357.14 |
| 2024-06-30 | 2,881.76 | -29.81 | -12,334.81 |
| 2024-03-31 | 2,911.57 | -42.69 | -12,305.00 |
| 2023-12-31 | 2,954.26 | -1,606.64 | -12,262.31 |
| 2023-09-30 | 4,560.90 | -652.77 | -10,655.67 |
| 2023-06-30 | 5,213.67 | -9.62 | -10,002.90 |
| 2023-03-31 | 5,223.29 | -71.10 | -9,993.28 |
| 2022-12-31 | 5,294.39 | -33.18 | -9,922.18 |
| 2022-09-30 | 5,327.57 | 2,584.20 | -9,889.00 |
| 2022-06-30 | 2,743.37 | 10.41 | -12,473.20 |
| 2022-03-31 | 2,732.96 | -100.67 | -12,483.61 |
| 2021-12-31 | 2,833.63 | 56.37 | -12,382.94 |
| 2021-09-30 | 2,777.26 | -1,328.14 | -12,439.31 |
| 2021-06-30 | 4,105.40 | -11,111.17 | -11,111.17 |
| 2021-03-18 | 15,216.57 | -- | -- |
