国寿安保场内实时申赎货币A(519878)
2025-01-27
0.1952
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,562,557.31 | 126,354.43 | -13,175,031.71 |
| 2024-09-30 | 1,436,202.88 | -96,358.77 | -13,301,386.14 |
| 2024-06-30 | 1,532,561.65 | -28,220.69 | -13,205,027.37 |
| 2024-03-31 | 1,560,782.34 | -285,219.31 | -13,176,806.68 |
| 2023-12-31 | 1,846,001.65 | 1,342.02 | -12,891,587.37 |
| 2023-09-30 | 1,844,659.63 | -227,669.55 | -12,892,929.39 |
| 2023-06-30 | 2,072,329.18 | -57,923.72 | -12,665,259.84 |
| 2023-03-31 | 2,130,252.90 | -8,716.85 | -12,607,336.12 |
| 2022-12-31 | 2,138,969.75 | -110,181.94 | -12,598,619.27 |
| 2022-09-30 | 2,249,151.69 | -498,047.26 | -12,488,437.33 |
| 2022-06-30 | 2,747,198.95 | -113,203.66 | -11,990,390.07 |
| 2022-03-31 | 2,860,402.61 | -100,650.89 | -11,877,186.41 |
| 2021-12-31 | 2,961,053.50 | -336,933.90 | -11,776,535.52 |
| 2021-09-30 | 3,297,987.40 | 7,183.83 | -11,439,601.62 |
| 2021-06-30 | 3,290,803.57 | -1,463,832.51 | -11,446,785.45 |
| 2021-03-31 | 4,754,636.08 | 885,619.58 | -9,982,952.94 |
| 2020-12-31 | 3,869,016.50 | -66,269.20 | -10,868,572.52 |
| 2020-09-30 | 3,935,285.70 | 2,139,891.26 | -10,802,303.32 |
| 2020-06-30 | 1,795,394.44 | -387,275.29 | -12,942,194.58 |
| 2020-03-31 | 2,182,669.73 | -1,914,862.93 | -12,554,919.29 |
| 2019-12-31 | 4,097,532.66 | 1,301,147.97 | -10,640,056.36 |
| 2019-09-30 | 2,796,384.69 | -420,755.96 | -11,941,204.33 |
| 2019-06-30 | 3,217,140.65 | 765,915.34 | -11,520,448.37 |
| 2019-03-31 | 2,451,225.31 | 712,586.99 | -12,286,363.71 |
| 2018-12-31 | 1,738,638.32 | -846,536.53 | -12,998,950.70 |
| 2018-09-30 | 2,585,174.85 | 314,923.04 | -12,152,414.17 |
| 2018-06-30 | 2,270,251.81 | -357,031.02 | -12,467,337.21 |
| 2018-03-31 | 2,627,282.83 | 368,491.76 | -12,110,306.19 |
| 2017-12-31 | 2,258,791.07 | -665,272.27 | -12,478,797.95 |
| 2017-09-30 | 2,924,063.34 | -1,267,933.32 | -11,813,525.68 |
| 2017-06-30 | 4,191,996.66 | 929,629.57 | -10,545,592.36 |
| 2017-03-31 | 3,262,367.09 | 322,649.46 | -11,475,221.93 |
| 2016-12-31 | 2,939,717.63 | -1,399,915.60 | -11,797,871.39 |
| 2016-09-30 | 4,339,633.23 | -1,189,605.29 | -10,397,955.79 |
| 2016-06-30 | 5,529,238.52 | 545,942.48 | -9,208,350.50 |
| 2016-03-31 | 4,983,296.04 | -2,180,054.02 | -9,754,292.98 |
| 2015-12-31 | 7,163,350.06 | -2,806,620.88 | -7,574,238.96 |
| 2015-09-30 | 9,969,970.94 | 1,730,990.17 | -4,767,618.08 |
| 2015-06-30 | 8,238,980.77 | 1,696,463.79 | -6,498,608.25 |
| 2015-03-31 | 6,542,516.98 | 3,779,469.84 | -8,195,072.04 |
| 2014-12-31 | 2,763,047.14 | -11,974,541.88 | -11,974,541.88 |
| 2014-10-20 | 14,737,589.02 | -- | -- |
