人保货币B(004904)
2024-11-20
0.4279
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 34,266.71 | -26,587.98 | -386,366.94 |
| 2024-06-30 | 60,854.69 | 872.99 | -359,778.96 |
| 2024-03-31 | 59,981.70 | -4,532.30 | -360,651.95 |
| 2023-12-31 | 64,514.00 | -46,395.92 | -356,119.65 |
| 2023-09-30 | 110,909.92 | -13,408.56 | -309,723.73 |
| 2023-06-30 | 124,318.48 | -55,471.14 | -296,315.17 |
| 2023-03-31 | 179,789.62 | 33,464.27 | -240,844.03 |
| 2022-12-31 | 146,325.35 | -108,659.94 | -274,308.30 |
| 2022-09-30 | 254,985.29 | -83,811.22 | -165,648.36 |
| 2022-06-30 | 338,796.51 | 81,567.16 | -81,837.14 |
| 2022-03-31 | 257,229.35 | -313,563.48 | -163,404.30 |
| 2021-12-31 | 570,792.83 | 279,457.39 | 150,159.18 |
| 2021-09-30 | 291,335.44 | -251,181.39 | -129,298.21 |
| 2021-06-30 | 542,516.83 | 237,545.52 | 121,883.18 |
| 2021-03-31 | 304,971.31 | -645,516.33 | -115,662.34 |
| 2020-12-31 | 950,487.64 | 579,560.75 | 529,853.99 |
| 2020-09-30 | 370,926.89 | -579,724.30 | -49,706.76 |
| 2020-06-30 | 950,651.19 | -218,487.22 | 530,017.54 |
| 2020-03-31 | 1,169,138.41 | -124,335.55 | 748,504.76 |
| 2019-12-31 | 1,293,473.96 | -788,340.18 | 872,840.31 |
| 2019-09-30 | 2,081,814.14 | 217,489.84 | 1,661,180.49 |
| 2019-06-30 | 1,864,324.30 | -178,421.93 | 1,443,690.65 |
| 2019-03-31 | 2,042,746.23 | -1,583,440.48 | 1,622,112.58 |
| 2018-12-31 | 3,626,186.71 | 2,432,650.57 | 3,205,553.06 |
| 2018-09-30 | 1,193,536.14 | 59,045.29 | 772,902.49 |
| 2018-06-30 | 1,134,490.85 | -262,197.05 | 713,857.20 |
| 2018-03-31 | 1,396,687.90 | -180,754.01 | 976,054.25 |
| 2017-12-31 | 1,577,441.91 | 1,156,808.26 | 1,156,808.26 |
| 2017-08-11 | 420,633.65 | -- | -- |
