国寿安保稳鑫一年持有混合C(011511)
2025-05-23
0.9430
-0.3908%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 7,458.78 | -623.78 | -12,872.19 |
| 2024-12-31 | 8,082.56 | -805.29 | -12,248.41 |
| 2024-09-30 | 8,887.85 | -400.30 | -11,443.12 |
| 2024-06-30 | 9,288.15 | -669.67 | -11,042.82 |
| 2024-03-31 | 9,957.82 | -793.59 | -10,373.15 |
| 2023-12-31 | 10,751.41 | -620.50 | -9,579.56 |
| 2023-09-30 | 11,371.91 | -1,568.00 | -8,959.06 |
| 2023-06-30 | 12,939.91 | -1,331.65 | -7,391.06 |
| 2023-03-31 | 14,271.56 | -1,906.45 | -6,059.41 |
| 2022-12-31 | 16,178.01 | -738.72 | -4,152.96 |
| 2022-09-30 | 16,916.73 | -3,213.40 | -3,414.24 |
| 2022-06-30 | 20,130.13 | -2,643.66 | -200.84 |
| 2022-03-31 | 22,773.79 | -4,776.96 | 2,442.82 |
| 2021-12-31 | 27,550.75 | 133.70 | 7,219.78 |
| 2021-09-30 | 27,417.05 | 7,086.08 | 7,086.08 |
| 2021-06-30 | 20,330.97 | 0.00 | 0.00 |
| 2021-03-09 | 20,330.97 | -- | -- |
