国寿安保科技创新混合(LOF)(501097)
2025-12-31
1.6148
-1.3561%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,125.49 | -3,466.29 | -27,879.59 |
| 2025-06-30 | 8,591.78 | -336.28 | -24,413.30 |
| 2025-03-31 | 8,928.06 | -817.93 | -24,077.02 |
| 2024-12-31 | 9,745.99 | -948.39 | -23,259.09 |
| 2024-09-30 | 10,694.38 | -201.88 | -22,310.70 |
| 2024-06-30 | 10,896.26 | -138.58 | -22,108.82 |
| 2024-03-31 | 11,034.84 | -120.44 | -21,970.24 |
| 2023-12-31 | 11,155.28 | -364.03 | -21,849.80 |
| 2023-09-30 | 11,519.31 | -990.03 | -21,485.77 |
| 2023-06-30 | 12,509.34 | -2,827.99 | -20,495.74 |
| 2023-03-31 | 15,337.33 | -17,667.75 | -17,667.75 |
| 2022-12-31 | 33,005.08 | 0.00 | 0.00 |
| 2022-09-30 | 33,005.08 | 0.00 | 0.00 |
| 2022-06-30 | 33,005.08 | 0.00 | 0.00 |
| 2022-03-31 | 33,005.08 | 0.00 | 0.00 |
| 2021-12-31 | 33,005.08 | 0.00 | 0.00 |
| 2021-09-30 | 33,005.08 | 0.00 | 0.00 |
| 2021-06-30 | 33,005.08 | 0.00 | 0.00 |
| 2021-03-31 | 33,005.08 | 0.00 | 0.00 |
| 2020-12-31 | 33,005.08 | 0.00 | 0.00 |
| 2020-09-30 | 33,005.08 | 0.00 | 0.00 |
| 2020-06-30 | 33,005.08 | 0.00 | 0.00 |
| 2020-03-26 | 33,005.08 | -- | -- |
