国寿安保裕丰混合C(011735)
2026-01-14
1.0181
0.0295%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 15,150.88 | 14.27 | -9,849.52 |
| 2025-06-30 | 15,136.61 | -2.64 | -9,863.79 |
| 2025-03-31 | 15,139.25 | 2.64 | -9,861.15 |
| 2024-12-31 | 15,136.61 | -0.22 | -9,863.79 |
| 2024-09-30 | 15,136.83 | -0.01 | -9,863.57 |
| 2024-06-30 | 15,136.84 | 0.12 | -9,863.56 |
| 2024-03-31 | 15,136.72 | 0.02 | -9,863.68 |
| 2023-12-31 | 15,136.70 | 0.00 | -9,863.70 |
| 2023-09-30 | 15,136.70 | -2.03 | -9,863.70 |
| 2023-06-30 | 15,138.73 | -1,500.58 | -9,861.67 |
| 2023-03-31 | 16,639.31 | -9,999.49 | -8,361.09 |
| 2022-12-31 | 26,638.80 | 12,636.28 | 1,638.40 |
| 2022-09-30 | 14,002.52 | 0.06 | -10,997.88 |
| 2022-06-30 | 14,002.46 | 2.02 | -10,997.94 |
| 2022-03-31 | 14,000.44 | -0.01 | -10,999.96 |
| 2021-12-31 | 14,000.45 | -10,999.99 | -10,999.95 |
| 2021-09-30 | 25,000.44 | 0.04 | 0.04 |
| 2021-07-08 | 25,000.40 | -- | -- |
