国寿安保盛泽三年持有期混合A(013323)
2025-11-26
1.0475
2.3849%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 17,051.23 | -14,715.13 | -21,295.21 |
| 2025-06-30 | 31,766.36 | -1,252.56 | -6,580.08 |
| 2025-03-31 | 33,018.92 | -5,437.79 | -5,327.52 |
| 2024-12-31 | 38,456.71 | 17.64 | 110.27 |
| 2024-09-30 | 38,439.07 | 6.19 | 92.63 |
| 2024-06-30 | 38,432.88 | 4.31 | 86.44 |
| 2024-03-31 | 38,428.57 | 7.10 | 82.13 |
| 2023-12-31 | 38,421.47 | 10.53 | 75.03 |
| 2023-09-30 | 38,410.94 | 11.64 | 64.50 |
| 2023-06-30 | 38,399.30 | 10.83 | 52.86 |
| 2023-03-31 | 38,388.47 | 9.34 | 42.03 |
| 2022-12-31 | 38,379.13 | 8.88 | 32.69 |
| 2022-09-30 | 38,370.25 | 9.07 | 23.81 |
| 2022-06-30 | 38,361.18 | 14.56 | 14.74 |
| 2022-03-31 | 38,346.62 | 0.18 | 0.18 |
| 2022-01-18 | 38,346.44 | -- | -- |
