国寿安保聚宝盆货币A(001096)
2025-04-29
0.3749
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 447,060.28 | -5,360.64 | 421,230.85 |
| 2024-12-31 | 452,420.92 | 87,696.68 | 426,591.49 |
| 2024-09-30 | 364,724.24 | -51,058.30 | 338,894.81 |
| 2024-06-30 | 415,782.54 | -123,506.70 | 389,953.11 |
| 2024-03-31 | 539,289.24 | -3,568.85 | 513,459.81 |
| 2023-12-31 | 542,858.09 | 101,595.05 | 517,028.66 |
| 2023-09-30 | 441,263.04 | -9,398.03 | 415,433.61 |
| 2023-06-30 | 450,661.07 | -20,567.32 | 424,831.64 |
| 2023-03-31 | 471,228.39 | 223,983.48 | 445,398.96 |
| 2022-12-31 | 247,244.91 | 158,806.74 | 221,415.48 |
| 2022-09-30 | 88,438.17 | 1,793.67 | 62,608.74 |
| 2022-06-30 | 86,644.50 | -32,871.08 | 60,815.07 |
| 2022-03-31 | 119,515.58 | 2,628.48 | 93,686.15 |
| 2021-12-31 | 116,887.10 | 22,261.34 | 91,057.67 |
| 2021-09-30 | 94,625.76 | -30,483.00 | 68,796.33 |
| 2021-06-30 | 125,108.76 | 17,750.81 | 99,279.33 |
| 2021-03-31 | 107,357.95 | -21,480.29 | 81,528.52 |
| 2020-12-31 | 128,838.24 | 29,606.53 | 103,008.81 |
| 2020-09-30 | 99,231.71 | -70,826.51 | 73,402.28 |
| 2020-06-30 | 170,058.22 | -137,569.62 | 144,228.79 |
| 2020-03-31 | 307,627.84 | 26,395.28 | 281,798.41 |
| 2019-12-31 | 281,232.56 | 176,943.80 | 255,403.13 |
| 2019-09-30 | 104,288.76 | -7,900.86 | 78,459.33 |
| 2019-06-30 | 112,189.62 | -22,056.17 | 86,360.19 |
| 2019-03-31 | 134,245.79 | -67,388.38 | 108,416.36 |
| 2018-12-31 | 201,634.17 | -63,586.03 | 175,804.74 |
| 2018-09-30 | 265,220.20 | -57,832.25 | 239,390.77 |
| 2018-06-30 | 323,052.45 | -46,115.13 | 297,223.02 |
| 2018-03-31 | 369,167.58 | -10,325.91 | 343,338.15 |
| 2017-12-31 | 379,493.49 | 1,801.10 | 353,664.06 |
| 2017-09-30 | 377,692.39 | 44,840.69 | 351,862.96 |
| 2017-06-30 | 332,851.70 | 29,377.76 | 307,022.27 |
| 2017-03-31 | 303,473.94 | 109,558.82 | 277,644.51 |
| 2016-12-31 | 193,915.12 | 21,311.91 | 168,085.69 |
| 2016-09-30 | 172,603.21 | 20,136.43 | 146,773.78 |
| 2016-06-30 | 152,466.78 | 16,555.20 | 126,637.35 |
| 2016-03-31 | 135,911.58 | 982.73 | 110,082.15 |
| 2015-12-31 | 134,928.85 | -65,486.21 | 109,099.42 |
| 2015-09-30 | 200,415.06 | 77,850.31 | 174,585.63 |
| 2015-06-30 | 122,564.75 | 96,735.32 | 96,735.32 |
| 2015-03-02 | 25,829.43 | -- | -- |
