国寿安保聚宝盆货币B(009485)
2025-04-18
0.4109
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,796,738.92 | 1,219,640.54 | 2,480,123.13 |
| 2024-09-30 | 1,577,098.38 | -824,155.01 | 1,260,482.59 |
| 2024-06-30 | 2,401,253.39 | 59,487.15 | 2,084,637.60 |
| 2024-03-31 | 2,341,766.24 | 714,753.64 | 2,025,150.45 |
| 2023-12-31 | 1,627,012.60 | -92,065.60 | 1,310,396.81 |
| 2023-09-30 | 1,719,078.20 | 53,331.93 | 1,402,462.41 |
| 2023-06-30 | 1,665,746.27 | -205,767.84 | 1,349,130.48 |
| 2023-03-31 | 1,871,514.11 | 513,883.27 | 1,554,898.32 |
| 2022-12-31 | 1,357,630.84 | -335,664.14 | 1,041,015.05 |
| 2022-09-30 | 1,693,294.98 | -301,713.56 | 1,376,679.19 |
| 2022-06-30 | 1,995,008.54 | -130,242.91 | 1,678,392.75 |
| 2022-03-31 | 2,125,251.45 | -44,488.15 | 1,808,635.66 |
| 2021-12-31 | 2,169,739.60 | 180,562.86 | 1,853,123.81 |
| 2021-09-30 | 1,989,176.74 | 64,752.61 | 1,672,560.95 |
| 2021-06-30 | 1,924,424.13 | 315,344.46 | 1,607,808.34 |
| 2021-03-31 | 1,609,079.67 | -21,053.49 | 1,292,463.88 |
| 2020-12-31 | 1,630,133.16 | 540,327.08 | 1,313,517.37 |
| 2020-09-30 | 1,089,806.08 | 773,190.29 | 773,190.29 |
| 2020-06-30 | 316,615.79 | -- | -- |
