国寿安保添利货币B(003423)
2024-12-06
0.4242
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 242,517.13 | -96,435.37 | -57,482.87 |
| 2024-06-30 | 338,952.50 | -206,489.70 | 38,952.50 |
| 2024-03-31 | 545,442.20 | 47,196.41 | 245,442.20 |
| 2023-12-31 | 498,245.79 | 102,294.48 | 198,245.79 |
| 2023-09-30 | 395,951.31 | -86,448.19 | 95,951.31 |
| 2023-06-30 | 482,399.50 | 123,417.79 | 182,399.50 |
| 2023-03-31 | 358,981.71 | 29,683.95 | 58,981.71 |
| 2022-12-31 | 329,297.76 | -133,122.27 | 29,297.76 |
| 2022-09-30 | 462,420.03 | -556,870.38 | 162,420.03 |
| 2022-06-30 | 1,019,290.41 | 298,492.40 | 719,290.41 |
| 2022-03-31 | 720,798.01 | -377,965.44 | 420,798.01 |
| 2021-12-31 | 1,098,763.45 | -79,303.22 | 798,763.45 |
| 2021-09-30 | 1,178,066.67 | -412,100.82 | 878,066.67 |
| 2021-06-30 | 1,590,167.49 | 28,360.31 | 1,290,167.49 |
| 2021-03-31 | 1,561,807.18 | -276,896.59 | 1,261,807.18 |
| 2020-12-31 | 1,838,703.77 | -842,443.92 | 1,538,703.77 |
| 2020-09-30 | 2,681,147.69 | 597,806.95 | 2,381,147.69 |
| 2020-06-30 | 2,083,340.74 | -440,093.19 | 1,783,340.74 |
| 2020-03-31 | 2,523,433.93 | 822,093.97 | 2,223,433.93 |
| 2019-12-31 | 1,701,339.96 | 860,080.07 | 1,401,339.96 |
| 2019-09-30 | 841,259.89 | -79,545.57 | 541,259.89 |
| 2019-06-30 | 920,805.46 | -488,471.27 | 620,805.46 |
| 2019-03-31 | 1,409,276.73 | -760,504.78 | 1,109,276.73 |
| 2018-12-31 | 2,169,781.51 | -51,029.97 | 1,869,781.51 |
| 2018-09-30 | 2,220,811.48 | 17,871.99 | 1,920,811.48 |
| 2018-06-30 | 2,202,939.49 | 376,962.08 | 1,902,939.49 |
| 2018-03-31 | 1,825,977.41 | -920,395.55 | 1,525,977.41 |
| 2017-12-31 | 2,746,372.96 | 235,627.51 | 2,446,372.96 |
| 2017-09-30 | 2,510,745.45 | 1,055,656.69 | 2,210,745.45 |
| 2017-06-30 | 1,455,088.76 | 229,851.31 | 1,155,088.76 |
| 2017-03-31 | 1,225,237.45 | 925,237.45 | 925,237.45 |
| 2016-12-31 | 300,000.00 | 0.00 | 0.00 |
| 2016-12-27 | 300,000.00 | -- | -- |
