国寿安保添利货币A(003422)
2025-01-27
0.4743
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 55,593.69 | -14,017.40 | 55,586.55 |
| 2024-09-30 | 69,611.09 | -62,972.28 | 69,603.95 |
| 2024-06-30 | 132,583.37 | 18,243.37 | 132,576.23 |
| 2024-03-31 | 114,340.00 | -61,109.27 | 114,332.86 |
| 2023-12-31 | 175,449.27 | 84,694.11 | 175,442.13 |
| 2023-09-30 | 90,755.16 | 3,740.14 | 90,748.02 |
| 2023-06-30 | 87,015.02 | 33,358.96 | 87,007.88 |
| 2023-03-31 | 53,656.06 | 49,614.54 | 53,648.92 |
| 2022-12-31 | 4,041.52 | 2,498.05 | 4,034.38 |
| 2022-09-30 | 1,543.47 | -121.66 | 1,536.33 |
| 2022-06-30 | 1,665.13 | -815.98 | 1,657.99 |
| 2022-03-31 | 2,481.11 | -136.77 | 2,473.97 |
| 2021-12-31 | 2,617.88 | 24.37 | 2,610.74 |
| 2021-09-30 | 2,593.51 | -1,183.07 | 2,586.37 |
| 2021-06-30 | 3,776.58 | 1,343.21 | 3,769.44 |
| 2021-03-31 | 2,433.37 | -907.65 | 2,426.23 |
| 2020-12-31 | 3,341.02 | -108.13 | 3,333.88 |
| 2020-09-30 | 3,449.15 | 1,983.84 | 3,442.01 |
| 2020-06-30 | 1,465.31 | -568.80 | 1,458.17 |
| 2020-03-31 | 2,034.11 | -202.25 | 2,026.97 |
| 2019-12-31 | 2,236.36 | -1,387.75 | 2,229.22 |
| 2019-09-30 | 3,624.11 | 1,576.59 | 3,616.97 |
| 2019-06-30 | 2,047.52 | 1,324.37 | 2,040.38 |
| 2019-03-31 | 723.15 | -683.38 | 716.01 |
| 2018-12-31 | 1,406.53 | -406.83 | 1,399.39 |
| 2018-09-30 | 1,813.36 | -479.05 | 1,806.22 |
| 2018-06-30 | 2,292.41 | -277.03 | 2,285.27 |
| 2018-03-31 | 2,569.44 | 1,054.88 | 2,562.30 |
| 2017-12-31 | 1,514.56 | 548.40 | 1,507.42 |
| 2017-09-30 | 966.16 | 445.24 | 959.02 |
| 2017-06-30 | 520.92 | 201.20 | 513.78 |
| 2017-03-31 | 319.72 | 312.58 | 312.58 |
| 2016-12-31 | 7.14 | 0.00 | 0.00 |
| 2016-12-27 | 7.14 | -- | -- |
