国寿安保场内实时申赎货币B(519879)
2024-11-22
0.3594
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 259,041.64 | 2,403.59 | -45,535,296.41 |
| 2024-06-30 | 256,638.05 | 367.42 | -45,537,700.00 |
| 2024-03-31 | 256,270.63 | -407,189.25 | -45,538,067.42 |
| 2023-12-31 | 663,459.88 | 633,193.39 | -45,130,878.17 |
| 2023-09-30 | 30,266.49 | 118.25 | -45,764,071.56 |
| 2023-06-30 | 30,148.24 | -38,765.33 | -45,764,189.81 |
| 2023-03-31 | 68,913.57 | -563,656.63 | -45,725,424.48 |
| 2022-12-31 | 632,570.20 | 457,324.36 | -45,161,767.85 |
| 2022-09-30 | 175,245.84 | -835,919.20 | -45,619,092.21 |
| 2022-06-30 | 1,011,165.04 | 7,608.73 | -44,783,173.01 |
| 2022-03-31 | 1,003,556.31 | 460,160.67 | -44,790,781.74 |
| 2021-12-31 | 543,395.64 | 373,940.64 | -45,250,942.41 |
| 2021-09-30 | 169,455.00 | -475,628.44 | -45,624,883.05 |
| 2021-06-30 | 645,083.44 | -536,456.23 | -45,149,254.61 |
| 2021-03-31 | 1,181,539.67 | -281,377.13 | -44,612,798.38 |
| 2020-12-31 | 1,462,916.80 | 409,757.50 | -44,331,421.25 |
| 2020-09-30 | 1,053,159.30 | -518,678.11 | -44,741,178.75 |
| 2020-06-30 | 1,571,837.41 | -398,531.10 | -44,222,500.64 |
| 2020-03-31 | 1,970,368.51 | -595,722.87 | -43,823,969.54 |
| 2019-12-31 | 2,566,091.38 | -2,611,609.28 | -43,228,246.67 |
| 2019-09-30 | 5,177,700.66 | -2,146,911.97 | -40,616,637.39 |
| 2019-06-30 | 7,324,612.63 | 3,904,724.52 | -38,469,725.42 |
| 2019-03-31 | 3,419,888.11 | -4,634,601.75 | -42,374,449.94 |
| 2018-12-31 | 8,054,489.86 | 2,081,852.77 | -37,739,848.19 |
| 2018-09-30 | 5,972,637.09 | 690,258.40 | -39,821,700.96 |
| 2018-06-30 | 5,282,378.69 | -330,541.18 | -40,511,959.36 |
| 2018-03-31 | 5,612,919.87 | 808,022.19 | -40,181,418.18 |
| 2017-12-31 | 4,804,897.68 | -2,989,624.85 | -40,989,440.37 |
| 2017-09-30 | 7,794,522.53 | -5,024,422.84 | -37,999,815.52 |
| 2017-06-30 | 12,818,945.37 | 4,099,204.77 | -32,975,392.68 |
| 2017-03-31 | 8,719,740.60 | 120,101.61 | -37,074,597.45 |
| 2016-12-31 | 8,599,638.99 | -6,739,947.50 | -37,194,699.06 |
| 2016-09-30 | 15,339,586.49 | -7,235,122.47 | -30,454,751.56 |
| 2016-06-30 | 22,574,708.96 | 3,652,106.64 | -23,219,629.09 |
| 2016-03-31 | 18,922,602.32 | -1,633,346.81 | -26,871,735.73 |
| 2015-12-31 | 20,555,949.13 | -3,964,431.82 | -25,238,388.92 |
| 2015-09-30 | 24,520,380.95 | 14,271,949.57 | -21,273,957.10 |
| 2015-06-30 | 10,248,431.38 | -3,700,757.40 | -35,545,906.67 |
| 2015-03-31 | 13,949,188.78 | -3,489,839.67 | -31,845,149.27 |
| 2014-12-31 | 17,439,028.45 | -28,355,309.60 | -28,355,309.60 |
| 2014-10-20 | 45,794,338.05 | -- | -- |
