国寿安保鑫钱包货币A(001931)
2025-02-06
0.4290
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,307,465.63 | 196,539.30 | 1,281,958.80 |
| 2024-09-30 | 1,110,926.33 | -312,481.78 | 1,085,419.50 |
| 2024-06-30 | 1,423,408.11 | -231,030.26 | 1,397,901.28 |
| 2024-03-31 | 1,654,438.37 | 298,728.09 | 1,628,931.54 |
| 2023-12-31 | 1,355,710.28 | 167,060.34 | 1,330,203.45 |
| 2023-09-30 | 1,188,649.94 | 148,874.60 | 1,163,143.11 |
| 2023-06-30 | 1,039,775.34 | 91,054.92 | 1,014,268.51 |
| 2023-03-31 | 948,720.42 | -110,108.81 | 923,213.59 |
| 2022-12-31 | 1,058,829.23 | 139,687.25 | 1,033,322.40 |
| 2022-09-30 | 919,141.98 | 39,871.59 | 893,635.15 |
| 2022-06-30 | 879,270.39 | 143,364.99 | 853,763.56 |
| 2022-03-31 | 735,905.40 | -56,979.71 | 710,398.57 |
| 2021-12-31 | 792,885.11 | 175,213.30 | 767,378.28 |
| 2021-09-30 | 617,671.81 | -82,121.62 | 592,164.98 |
| 2021-06-30 | 699,793.43 | -105,308.27 | 674,286.60 |
| 2021-03-31 | 805,101.70 | -65,764.91 | 779,594.87 |
| 2020-12-31 | 870,866.61 | 72,775.05 | 845,359.78 |
| 2020-09-30 | 798,091.56 | -106,054.20 | 772,584.73 |
| 2020-06-30 | 904,145.76 | -3,543.43 | 878,638.93 |
| 2020-03-31 | 907,689.19 | 113,466.76 | 882,182.36 |
| 2019-12-31 | 794,222.43 | -96,154.23 | 768,715.60 |
| 2019-09-30 | 890,376.66 | -224,314.66 | 864,869.83 |
| 2019-06-30 | 1,114,691.32 | -30,807.75 | 1,089,184.49 |
| 2019-03-31 | 1,145,499.07 | -95,510.47 | 1,119,992.24 |
| 2018-12-31 | 1,241,009.54 | -54,496.39 | 1,215,502.71 |
| 2018-09-30 | 1,295,505.93 | 164,286.96 | 1,269,999.10 |
| 2018-06-30 | 1,131,218.97 | 295,985.98 | 1,105,712.14 |
| 2018-03-31 | 835,232.99 | 475,547.75 | 809,726.16 |
| 2017-12-31 | 359,685.24 | 185,694.47 | 334,178.41 |
| 2017-09-30 | 173,990.77 | 91,977.13 | 148,483.94 |
| 2017-06-30 | 82,013.64 | 27,898.58 | 56,506.81 |
| 2017-03-31 | 54,115.06 | -23,483.44 | 28,608.23 |
| 2016-12-31 | 77,598.50 | 37,070.20 | 52,091.67 |
| 2016-09-30 | 40,528.30 | -1,339.95 | 15,021.47 |
| 2016-06-30 | 41,868.25 | 5,808.42 | 16,361.42 |
| 2016-03-31 | 36,059.83 | 10,344.19 | 10,553.00 |
| 2015-12-31 | 25,715.64 | 208.81 | 208.81 |
| 2015-10-21 | 25,506.83 | -- | -- |
