人保货币A(004903)
2026-01-22
0.3585
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 42,690.32 | 1,261.96 | -16,583.25 |
| 2025-09-30 | 41,428.36 | -889.81 | -17,845.21 |
| 2025-06-30 | 42,318.17 | -15,737.37 | -16,955.40 |
| 2025-03-31 | 58,055.54 | -3,439.56 | -1,218.03 |
| 2024-12-31 | 61,495.10 | 12,639.74 | 2,221.53 |
| 2024-09-30 | 48,855.36 | -21,107.12 | -10,418.21 |
| 2024-06-30 | 69,962.48 | 65,765.92 | 10,688.91 |
| 2024-03-31 | 4,196.56 | -149.79 | -55,077.01 |
| 2023-12-31 | 4,346.35 | 85.38 | -54,927.22 |
| 2023-09-30 | 4,260.97 | -582.94 | -55,012.60 |
| 2023-06-30 | 4,843.91 | 622.06 | -54,429.66 |
| 2023-03-31 | 4,221.85 | -83.86 | -55,051.72 |
| 2022-12-31 | 4,305.71 | 1,102.73 | -54,967.86 |
| 2022-09-30 | 3,202.98 | -1,091.47 | -56,070.59 |
| 2022-06-30 | 4,294.45 | -353.97 | -54,979.12 |
| 2022-03-31 | 4,648.42 | 541.54 | -54,625.15 |
| 2021-12-31 | 4,106.88 | 914.58 | -55,166.69 |
| 2021-09-30 | 3,192.30 | -1,206.69 | -56,081.27 |
| 2021-06-30 | 4,398.99 | 1.96 | -54,874.58 |
| 2021-03-31 | 4,397.03 | -2,700.92 | -54,876.54 |
| 2020-12-31 | 7,097.95 | 2,864.50 | -52,175.62 |
| 2020-09-30 | 4,233.45 | -284.36 | -55,040.12 |
| 2020-06-30 | 4,517.81 | -172.83 | -54,755.76 |
| 2020-03-31 | 4,690.64 | -331.17 | -54,582.93 |
| 2019-12-31 | 5,021.81 | -1,138.40 | -54,251.76 |
| 2019-09-30 | 6,160.21 | -1,589.06 | -53,113.36 |
| 2019-06-30 | 7,749.27 | 2,123.01 | -51,524.30 |
| 2019-03-31 | 5,626.26 | -16,399.30 | -53,647.31 |
| 2018-12-31 | 22,025.56 | 16,985.04 | -37,248.01 |
| 2018-09-30 | 5,040.52 | -1,090.04 | -54,233.05 |
| 2018-06-30 | 6,130.56 | -1,167.03 | -53,143.01 |
| 2018-03-31 | 7,297.59 | -60,120.26 | -51,975.98 |
| 2017-12-31 | 67,417.85 | 8,144.28 | 8,144.28 |
| 2017-08-11 | 59,273.57 | -- | -- |
