国寿安保盛泽三年持有期混合C(013324)
2026-04-23
1.3388
0.2321%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 746.57 | -92.14 | -976.28 |
| 2025-12-31 | 838.71 | -161.97 | -884.14 |
| 2025-09-30 | 1,000.68 | -625.44 | -722.17 |
| 2025-06-30 | 1,626.12 | -68.49 | -96.73 |
| 2025-03-31 | 1,694.61 | -96.49 | -28.24 |
| 2024-12-31 | 1,791.10 | 17.37 | 68.25 |
| 2024-09-30 | 1,773.73 | 24.20 | 50.88 |
| 2024-06-30 | 1,749.53 | 9.33 | 26.68 |
| 2024-03-31 | 1,740.20 | 2.31 | 17.35 |
| 2023-12-31 | 1,737.89 | 4.77 | 15.04 |
| 2023-09-30 | 1,733.12 | 6.20 | 10.27 |
| 2023-06-30 | 1,726.92 | 3.17 | 4.07 |
| 2023-03-31 | 1,723.75 | 0.69 | 0.90 |
| 2022-12-31 | 1,723.06 | 0.07 | 0.21 |
| 2022-09-30 | 1,722.99 | 0.13 | 0.14 |
| 2022-06-30 | 1,722.86 | 0.01 | 0.01 |
| 2022-03-31 | 1,722.85 | 0.00 | 0.00 |
| 2022-01-18 | 1,722.85 | -- | -- |
