国寿安保璟珹6个月持有期混合C(011774)
2026-01-19
1.2163
0.5373%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,207.40 | -82.42 | -15,989.89 |
| 2025-06-30 | 1,289.82 | -557.25 | -15,907.47 |
| 2025-03-31 | 1,847.07 | -271.20 | -15,350.22 |
| 2024-12-31 | 2,118.27 | -335.67 | -15,079.02 |
| 2024-09-30 | 2,453.94 | -143.87 | -14,743.35 |
| 2024-06-30 | 2,597.81 | -140.45 | -14,599.48 |
| 2024-03-31 | 2,738.26 | -162.12 | -14,459.03 |
| 2023-12-31 | 2,900.38 | -284.71 | -14,296.91 |
| 2023-09-30 | 3,185.09 | -369.77 | -14,012.20 |
| 2023-06-30 | 3,554.86 | -525.20 | -13,642.43 |
| 2023-03-31 | 4,080.06 | -575.40 | -13,117.23 |
| 2022-12-31 | 4,655.46 | -2,246.89 | -12,541.83 |
| 2022-09-30 | 6,902.35 | -7,683.05 | -10,294.94 |
| 2022-06-30 | 14,585.40 | -4,699.82 | -2,611.89 |
| 2022-03-31 | 19,285.22 | 664.92 | 2,087.93 |
| 2021-12-31 | 18,620.30 | 1,398.40 | 1,423.01 |
| 2021-09-30 | 17,221.90 | 24.61 | 24.61 |
| 2021-06-24 | 17,197.29 | -- | -- |
