国寿安保增金宝货币B(009790)
2025-02-14
0.4215
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,254,617.03 | 254,607.28 | 1,173,901.76 |
| 2024-09-30 | 1,000,009.75 | -252,396.16 | 919,294.48 |
| 2024-06-30 | 1,252,405.91 | 86,556.62 | 1,171,690.64 |
| 2024-03-31 | 1,165,849.29 | 309,584.41 | 1,085,134.02 |
| 2023-12-31 | 856,264.88 | 41,974.51 | 775,549.61 |
| 2023-09-30 | 814,290.37 | 304,420.55 | 733,575.10 |
| 2023-06-30 | 509,869.82 | 90,852.93 | 429,154.55 |
| 2023-03-31 | 419,016.89 | 98,514.92 | 338,301.62 |
| 2022-12-31 | 320,501.97 | 24,709.87 | 239,786.70 |
| 2022-09-30 | 295,792.10 | 6,587.08 | 215,076.83 |
| 2022-06-30 | 289,205.02 | -1,918.05 | 208,489.75 |
| 2022-03-31 | 291,123.07 | 31,736.23 | 210,407.80 |
| 2021-12-31 | 259,386.84 | -97,059.39 | 178,671.57 |
| 2021-09-30 | 356,446.23 | 83,573.26 | 275,730.96 |
| 2021-06-30 | 272,872.97 | 8,096.71 | 192,157.70 |
| 2021-03-31 | 264,776.26 | 145,443.99 | 184,060.99 |
| 2020-12-31 | 119,332.27 | 38,617.00 | 38,617.00 |
| 2020-09-30 | 80,715.27 | -- | -- |
