国寿安保璟珹6个月持有期混合A(011773)
2025-07-07
1.0782
0.5784%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,848.07 | -493.16 | -28,618.80 |
| 2024-12-31 | 2,341.23 | -620.33 | -28,125.64 |
| 2024-09-30 | 2,961.56 | -178.86 | -27,505.31 |
| 2024-06-30 | 3,140.42 | -82.30 | -27,326.45 |
| 2024-03-31 | 3,222.72 | -99.54 | -27,244.15 |
| 2023-12-31 | 3,322.26 | -241.51 | -27,144.61 |
| 2023-09-30 | 3,563.77 | -554.75 | -26,903.10 |
| 2023-06-30 | 4,118.52 | -718.92 | -26,348.35 |
| 2023-03-31 | 4,837.44 | -1,415.78 | -25,629.43 |
| 2022-12-31 | 6,253.22 | -1,548.80 | -24,213.65 |
| 2022-09-30 | 7,802.02 | -6,688.24 | -22,664.85 |
| 2022-06-30 | 14,490.26 | -5,420.99 | -15,976.61 |
| 2022-03-31 | 19,911.25 | -5,927.76 | -10,555.62 |
| 2021-12-31 | 25,839.01 | -4,630.79 | -4,627.86 |
| 2021-09-30 | 30,469.80 | 2.93 | 2.93 |
| 2021-06-24 | 30,466.87 | -- | -- |
