国寿安保薪金宝货币A(000895)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
5,569,466,730.24 |
9,092,049,394.40 |
14,156,468,192.44 |
10,633,885,528.28 |
| 2024-09-29 |
4,871,247,291.38 |
5,569,466,730.24 |
10,819,864,382.98 |
10,121,644,944.12 |
| 2024-06-29 |
3,816,517,084.30 |
4,871,247,291.38 |
8,260,367,275.44 |
7,205,637,068.36 |
| 2024-03-30 |
3,030,856,798.46 |
3,816,517,084.30 |
4,538,475,725.01 |
3,752,815,439.17 |
| 2023-12-30 |
3,294,293,350.31 |
3,030,856,798.46 |
3,547,058,064.66 |
3,810,494,616.51 |
| 2023-09-29 |
3,421,919,161.45 |
3,294,293,350.31 |
2,098,766,526.91 |
2,226,392,338.05 |
| 2023-06-29 |
3,549,508,393.31 |
3,421,919,161.45 |
2,896,086,624.73 |
3,023,675,856.59 |
| 2023-03-30 |
5,496,550,649.21 |
3,549,508,393.31 |
4,114,064,204.58 |
6,061,106,460.48 |
| 2022-12-30 |
4,439,441,740.50 |
5,496,550,649.21 |
5,863,684,041.38 |
4,806,575,132.67 |
| 2022-09-29 |
7,246,653,854.45 |
4,439,441,740.50 |
5,776,456,764.78 |
8,583,668,878.73 |
| 2022-06-29 |
5,979,280,913.86 |
7,246,653,854.45 |
11,356,030,004.64 |
10,088,657,064.05 |
| 2022-03-30 |
6,129,547,067.22 |
5,979,280,913.86 |
4,514,825,772.24 |
4,665,091,925.60 |
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