国寿安保货币B(000506)
2025-01-27
0.4548
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,623.43 | 528.93 | -1,083,647.94 |
| 2024-09-30 | 5,094.50 | 509.66 | -1,084,176.87 |
| 2024-06-30 | 4,584.84 | 36.47 | -1,084,686.53 |
| 2024-03-31 | 4,548.37 | -475.49 | -1,084,723.00 |
| 2023-12-31 | 5,023.86 | 1,025.24 | -1,084,247.51 |
| 2023-09-30 | 3,998.62 | -1,190.58 | -1,085,272.75 |
| 2023-06-30 | 5,189.20 | -772.04 | -1,084,082.17 |
| 2023-03-31 | 5,961.24 | -3,068.66 | -1,083,310.13 |
| 2022-12-31 | 9,029.90 | 926.95 | -1,080,241.47 |
| 2022-09-30 | 8,102.95 | -2,983.60 | -1,081,168.42 |
| 2022-06-30 | 11,086.55 | 5,534.28 | -1,078,184.82 |
| 2022-03-31 | 5,552.27 | -53,249.62 | -1,083,719.10 |
| 2021-12-31 | 58,801.89 | -3,031.28 | -1,030,469.48 |
| 2021-09-30 | 61,833.17 | 928.20 | -1,027,438.20 |
| 2021-06-30 | 60,904.97 | -44,441.15 | -1,028,366.40 |
| 2021-03-31 | 105,346.12 | -1,394.46 | -983,925.25 |
| 2020-12-31 | 106,740.58 | -40,300.40 | -982,530.79 |
| 2020-09-30 | 147,040.98 | -54,439.30 | -942,230.39 |
| 2020-06-30 | 201,480.28 | -78,135.16 | -887,791.09 |
| 2020-03-31 | 279,615.44 | -27,130.96 | -809,655.93 |
| 2019-12-31 | 306,746.40 | -150,437.89 | -782,524.97 |
| 2019-09-30 | 457,184.29 | -167,259.50 | -632,087.08 |
| 2019-06-30 | 624,443.79 | -139,543.37 | -464,827.58 |
| 2019-03-31 | 763,987.16 | -1,002,619.75 | -325,284.21 |
| 2018-12-31 | 1,766,606.91 | 497,483.07 | 677,335.54 |
| 2018-09-30 | 1,269,123.84 | 159,760.18 | 179,852.47 |
| 2018-06-30 | 1,109,363.66 | -489,201.06 | 20,092.29 |
| 2018-03-31 | 1,598,564.72 | -277,373.09 | 509,293.35 |
| 2017-12-31 | 1,875,937.81 | -580,187.09 | 786,666.44 |
| 2017-09-30 | 2,456,124.90 | -20,914.49 | 1,366,853.53 |
| 2017-06-30 | 2,477,039.39 | 754,832.53 | 1,387,768.02 |
| 2017-03-31 | 1,722,206.86 | -1,583,975.29 | 632,935.49 |
| 2016-12-31 | 3,306,182.15 | -257,275.21 | 2,216,910.78 |
| 2016-09-30 | 3,563,457.36 | 230,524.01 | 2,474,185.99 |
| 2016-06-30 | 3,332,933.35 | -53,253.26 | 2,243,661.98 |
| 2016-03-31 | 3,386,186.61 | -447,075.87 | 2,296,915.24 |
| 2015-12-31 | 3,833,262.48 | -924,389.34 | 2,743,991.11 |
| 2015-09-30 | 4,757,651.82 | 1,827,468.51 | 3,668,380.45 |
| 2015-06-30 | 2,930,183.31 | 1,635,818.19 | 1,840,911.94 |
| 2015-03-31 | 1,294,365.12 | -46,984.95 | 205,093.75 |
| 2014-12-31 | 1,341,350.07 | -634,447.14 | 252,078.70 |
| 2014-09-30 | 1,975,797.21 | 311,890.21 | 886,525.84 |
| 2014-06-30 | 1,663,907.00 | 494,700.21 | 574,635.63 |
| 2014-03-31 | 1,169,206.79 | 79,935.42 | 79,935.42 |
| 2014-01-20 | 1,089,271.37 | -- | -- |
