国寿安保货币E(511970)
2025-02-07
0.3115
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6.87 | 0.12 | -328.26 |
| 2024-09-30 | 6.75 | -0.04 | -328.38 |
| 2024-06-30 | 6.79 | -0.02 | -328.34 |
| 2024-03-31 | 6.81 | 0.24 | -328.32 |
| 2023-12-31 | 6.57 | -0.06 | -328.56 |
| 2023-09-30 | 6.63 | -0.12 | -328.50 |
| 2023-06-30 | 6.75 | -0.03 | -328.38 |
| 2023-03-31 | 6.78 | 0.29 | -328.35 |
| 2022-12-31 | 6.49 | -0.03 | -328.64 |
| 2022-09-30 | 6.52 | 0.00 | -328.61 |
| 2022-06-30 | 6.52 | -0.13 | -328.61 |
| 2022-03-31 | 6.65 | 0.16 | -328.48 |
| 2021-12-31 | 6.49 | -0.31 | -328.64 |
| 2021-09-30 | 6.80 | -0.22 | -328.33 |
| 2021-06-30 | 7.02 | -0.74 | -328.11 |
| 2021-03-31 | 7.76 | 1.22 | -327.37 |
| 2020-12-31 | 6.54 | 0.03 | -328.59 |
| 2020-09-30 | 6.51 | 0.01 | -328.62 |
| 2020-06-30 | 6.50 | -0.19 | -328.63 |
| 2020-03-31 | 6.69 | -0.28 | -328.44 |
| 2019-12-31 | 6.97 | -0.98 | -328.16 |
| 2019-09-30 | 7.95 | -0.52 | -327.18 |
| 2019-06-30 | 8.47 | -0.10 | -326.66 |
| 2019-03-31 | 8.57 | 0.73 | -326.56 |
| 2018-12-31 | 7.84 | -8.51 | -327.29 |
| 2018-09-30 | 16.35 | 12.93 | -318.78 |
| 2018-06-30 | 3.42 | -63.10 | -331.71 |
| 2018-03-31 | 66.52 | -629.93 | -268.61 |
| 2017-12-31 | 696.45 | -542.08 | 361.32 |
| 2017-09-30 | 1,238.53 | 74.27 | 903.40 |
| 2017-06-30 | 1,164.26 | -131.50 | 829.13 |
| 2017-03-31 | 1,295.76 | -82.54 | 960.63 |
| 2016-12-31 | 1,378.30 | 6.88 | 1,043.17 |
| 2016-09-30 | 1,371.42 | 1,036.29 | 1,036.29 |
| 2016-07-11 | 335.13 | -- | -- |
