国寿安保增金宝货币A(001826)
2026-01-15
0.2841
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 357,521.39 | -239,628.50 | 326,510.78 |
| 2025-06-30 | 597,149.89 | 121,265.57 | 566,139.28 |
| 2025-03-31 | 475,884.32 | -114,283.79 | 444,873.71 |
| 2024-12-31 | 590,168.11 | 48,731.92 | 559,157.50 |
| 2024-09-30 | 541,436.19 | -106,285.26 | 510,425.58 |
| 2024-06-30 | 647,721.45 | -32,403.82 | 616,710.84 |
| 2024-03-31 | 680,125.27 | -80,733.36 | 649,114.66 |
| 2023-12-31 | 760,858.63 | -160,516.19 | 729,848.02 |
| 2023-09-30 | 921,374.82 | 145,260.21 | 890,364.21 |
| 2023-06-30 | 776,114.61 | 43,299.24 | 745,104.00 |
| 2023-03-31 | 732,815.37 | 242,193.52 | 701,804.76 |
| 2022-12-31 | 490,621.85 | 67,674.66 | 459,611.24 |
| 2022-09-30 | 422,947.19 | -55,579.84 | 391,936.58 |
| 2022-06-30 | 478,527.03 | 84,528.07 | 447,516.42 |
| 2022-03-31 | 393,998.96 | -88,590.05 | 362,988.35 |
| 2021-12-31 | 482,589.01 | -91,601.45 | 451,578.40 |
| 2021-09-30 | 574,190.46 | 50,339.84 | 543,179.85 |
| 2021-06-30 | 523,850.62 | 59,815.11 | 492,840.01 |
| 2021-03-31 | 464,035.51 | 36,595.39 | 433,024.90 |
| 2020-12-31 | 427,440.12 | 50,042.03 | 396,429.51 |
| 2020-09-30 | 377,398.09 | -17,574.89 | 346,387.48 |
| 2020-06-30 | 394,972.98 | -243,014.04 | 363,962.37 |
| 2020-03-31 | 637,987.02 | 7,526.09 | 606,976.41 |
| 2019-12-31 | 630,460.93 | 177,556.31 | 599,450.32 |
| 2019-09-30 | 452,904.62 | -312,837.63 | 421,894.01 |
| 2019-06-30 | 765,742.25 | -533,320.39 | 734,731.64 |
| 2019-03-31 | 1,299,062.64 | -3,736.79 | 1,268,052.03 |
| 2018-12-31 | 1,302,799.43 | 821,332.79 | 1,271,788.82 |
| 2018-09-30 | 481,466.64 | -200,611.84 | 450,456.03 |
| 2018-06-30 | 682,078.48 | -989,636.85 | 651,067.87 |
| 2018-03-31 | 1,671,715.33 | 683,415.13 | 1,640,704.72 |
| 2017-12-31 | 988,300.20 | 456,619.21 | 957,289.59 |
| 2017-09-30 | 531,680.99 | 403,318.43 | 500,670.38 |
| 2017-06-30 | 128,362.56 | 3,279.45 | 97,351.95 |
| 2017-03-31 | 125,083.11 | 81,061.48 | 94,072.50 |
| 2016-12-31 | 44,021.63 | 8,001.61 | 13,011.02 |
| 2016-09-30 | 36,020.02 | -584.57 | 5,009.41 |
| 2016-06-30 | 36,604.59 | 3,808.73 | 5,593.98 |
| 2016-03-31 | 32,795.86 | 6,594.71 | 1,785.25 |
| 2015-12-31 | 26,201.15 | -4,809.46 | -4,809.46 |
| 2015-09-23 | 31,010.61 | -- | -- |
