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国寿安保稳弘混合A(011027)

2025-07-18     1.2265-0.0896%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-302,774.93-37.43-12,441.64
2025-03-312,812.36-21.43-12,404.21
2024-12-312,833.79-25.64-12,382.78
2024-09-302,859.43-22.33-12,357.14
2024-06-302,881.76-29.81-12,334.81
2024-03-312,911.57-42.69-12,305.00
2023-12-312,954.26-1,606.64-12,262.31
2023-09-304,560.90-652.77-10,655.67
2023-06-305,213.67-9.62-10,002.90
2023-03-315,223.29-71.10-9,993.28
2022-12-315,294.39-33.18-9,922.18
2022-09-305,327.572,584.20-9,889.00
2022-06-302,743.3710.41-12,473.20
2022-03-312,732.96-100.67-12,483.61
2021-12-312,833.6356.37-12,382.94
2021-09-302,777.26-1,328.14-12,439.31
2021-06-304,105.40-11,111.17-11,111.17
2021-03-1815,216.57----