国寿安保货币A(000505)
2026-01-15
0.2842
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 6,932,247.53 | 97,707.07 | 6,834,473.15 |
| 2025-06-30 | 6,834,540.46 | -75,334.91 | 6,736,766.08 |
| 2025-03-31 | 6,909,875.37 | -94,740.21 | 6,812,100.99 |
| 2024-12-31 | 7,004,615.58 | 433,017.89 | 6,906,841.20 |
| 2024-09-30 | 6,571,597.69 | 720,634.72 | 6,473,823.31 |
| 2024-06-30 | 5,850,962.97 | 125,491.07 | 5,753,188.59 |
| 2024-03-31 | 5,725,471.90 | 201,506.20 | 5,627,697.52 |
| 2023-12-31 | 5,523,965.70 | 113,954.18 | 5,426,191.32 |
| 2023-09-30 | 5,410,011.52 | -19,153.59 | 5,312,237.14 |
| 2023-06-30 | 5,429,165.11 | 45,763.48 | 5,331,390.73 |
| 2023-03-31 | 5,383,401.63 | -4,754.87 | 5,285,627.25 |
| 2022-12-31 | 5,388,156.50 | 436,833.61 | 5,290,382.12 |
| 2022-09-30 | 4,951,322.89 | -122,810.88 | 4,853,548.51 |
| 2022-06-30 | 5,074,133.77 | 706,886.63 | 4,976,359.39 |
| 2022-03-31 | 4,367,247.14 | -179,264.73 | 4,269,472.76 |
| 2021-12-31 | 4,546,511.87 | 722,372.23 | 4,448,737.49 |
| 2021-09-30 | 3,824,139.64 | 363,188.80 | 3,726,365.26 |
| 2021-06-30 | 3,460,950.84 | -126,180.61 | 3,363,176.46 |
| 2021-03-31 | 3,587,131.45 | 1,733,407.81 | 3,489,357.07 |
| 2020-12-31 | 1,853,723.64 | 232,785.24 | 1,755,949.26 |
| 2020-09-30 | 1,620,938.40 | -6,769.07 | 1,523,164.02 |
| 2020-06-30 | 1,627,707.47 | -51,961.88 | 1,529,933.09 |
| 2020-03-31 | 1,679,669.35 | 413,860.01 | 1,581,894.97 |
| 2019-12-31 | 1,265,809.34 | 277,462.06 | 1,168,034.96 |
| 2019-09-30 | 988,347.28 | 53,089.62 | 890,572.90 |
| 2019-06-30 | 935,257.66 | 562,078.12 | 837,483.28 |
| 2019-03-31 | 373,179.54 | 362,888.19 | 275,405.16 |
| 2018-12-31 | 10,291.35 | -895.22 | -87,483.03 |
| 2018-09-30 | 11,186.57 | -1,462.03 | -86,587.81 |
| 2018-06-30 | 12,648.60 | 2,399.03 | -85,125.78 |
| 2018-03-31 | 10,249.57 | -76,942.15 | -87,524.81 |
| 2017-12-31 | 87,191.72 | 67,930.97 | -10,582.66 |
| 2017-09-30 | 19,260.75 | 1,907.17 | -78,513.63 |
| 2017-06-30 | 17,353.58 | 1,616.05 | -80,420.80 |
| 2017-03-31 | 15,737.53 | -8,604.24 | -82,036.85 |
| 2016-12-31 | 24,341.77 | 4,170.75 | -73,432.61 |
| 2016-09-30 | 20,171.02 | -6,925.34 | -77,603.36 |
| 2016-06-30 | 27,096.36 | -325.45 | -70,678.02 |
| 2016-03-31 | 27,421.81 | -581.85 | -70,352.57 |
| 2015-12-31 | 28,003.66 | -4,170.82 | -69,770.72 |
| 2015-09-30 | 32,174.48 | -599.62 | -65,599.90 |
| 2015-06-30 | 32,774.10 | -20,183.31 | -65,000.28 |
| 2015-03-31 | 52,957.41 | 4,287.07 | -44,816.97 |
| 2014-12-31 | 48,670.34 | -4,083.45 | -49,104.04 |
| 2014-09-30 | 52,753.79 | -608.03 | -45,020.59 |
| 2014-06-30 | 53,361.82 | 2,688.04 | -44,412.56 |
| 2014-03-31 | 50,673.78 | -47,100.60 | -47,100.60 |
| 2014-01-20 | 97,774.38 | -- | -- |
