国寿安保薪金宝货币A(000895)
2025-02-14
0.3322
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 909,204.94 | 352,258.27 | 887,176.34 |
| 2024-09-30 | 556,946.67 | 69,821.94 | 534,918.07 |
| 2024-06-30 | 487,124.73 | 105,473.02 | 465,096.13 |
| 2024-03-31 | 381,651.71 | 78,566.03 | 359,623.11 |
| 2023-12-31 | 303,085.68 | -26,343.66 | 281,057.08 |
| 2023-09-30 | 329,429.34 | -12,762.58 | 307,400.74 |
| 2023-06-30 | 342,191.92 | -12,758.92 | 320,163.32 |
| 2023-03-31 | 354,950.84 | -194,704.22 | 332,922.24 |
| 2022-12-31 | 549,655.06 | 105,710.89 | 527,626.46 |
| 2022-09-30 | 443,944.17 | -280,721.22 | 421,915.57 |
| 2022-06-30 | 724,665.39 | 126,737.30 | 702,636.79 |
| 2022-03-31 | 597,928.09 | -15,026.62 | 575,899.49 |
| 2021-12-31 | 612,954.71 | -169,891.64 | 590,926.11 |
| 2021-09-30 | 782,846.35 | -262,430.84 | 760,817.75 |
| 2021-06-30 | 1,045,277.19 | -163,963.17 | 1,023,248.59 |
| 2021-03-31 | 1,209,240.36 | -106,429.91 | 1,187,211.76 |
| 2020-12-31 | 1,315,670.27 | -229,608.83 | 1,293,641.67 |
| 2020-09-30 | 1,545,279.10 | 201,916.41 | 1,523,250.50 |
| 2020-06-30 | 1,343,362.69 | -991,105.09 | 1,321,334.09 |
| 2020-03-31 | 2,334,467.78 | 367,533.39 | 2,312,439.18 |
| 2019-12-31 | 1,966,934.39 | -175,502.00 | 1,944,905.79 |
| 2019-09-30 | 2,142,436.39 | -1,016,746.65 | 2,120,407.79 |
| 2019-06-30 | 3,159,183.04 | -273,498.05 | 3,137,154.44 |
| 2019-03-31 | 3,432,681.09 | -624,506.46 | 3,410,652.49 |
| 2018-12-31 | 4,057,187.55 | -428,111.31 | 4,035,158.95 |
| 2018-09-30 | 4,485,298.86 | -31,269.42 | 4,463,270.26 |
| 2018-06-30 | 4,516,568.28 | -92,835.43 | 4,494,539.68 |
| 2018-03-31 | 4,609,403.71 | 1,505,123.07 | 4,587,375.11 |
| 2017-12-31 | 3,104,280.64 | 579,391.13 | 3,082,252.04 |
| 2017-09-30 | 2,524,889.51 | 885,149.66 | 2,502,860.91 |
| 2017-06-30 | 1,639,739.85 | 505,041.03 | 1,617,711.25 |
| 2017-03-31 | 1,134,698.82 | 529,056.17 | 1,112,670.22 |
| 2016-12-31 | 605,642.65 | 122,024.98 | 583,614.05 |
| 2016-09-30 | 483,617.67 | 134,598.93 | 461,589.07 |
| 2016-06-30 | 349,018.74 | -43,207.18 | 326,990.14 |
| 2016-03-31 | 392,225.92 | 121,821.05 | 370,197.32 |
| 2015-12-31 | 270,404.87 | 30,652.22 | 248,376.27 |
| 2015-09-30 | 239,752.65 | 96,242.73 | 217,724.05 |
| 2015-06-30 | 143,509.92 | 5,363.77 | 121,481.32 |
| 2015-03-31 | 138,146.15 | 113,590.28 | 116,117.55 |
| 2014-12-31 | 24,555.87 | 2,527.27 | 2,527.27 |
| 2014-11-20 | 22,028.60 | -- | -- |
