国寿安保聚宝盆货币A(001096)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 |
3,647,242,351.00 |
4,524,209,195.52 |
4,534,214,135.45 |
3,657,247,290.93 |
| 2024-09-29 |
4,157,825,409.54 |
3,647,242,351.00 |
2,311,687,092.08 |
2,822,270,150.62 |
| 2024-06-29 |
5,392,892,374.53 |
4,157,825,409.54 |
1,995,359,925.00 |
3,230,426,889.99 |
| 2024-03-30 |
5,428,580,925.65 |
5,392,892,374.53 |
6,138,693,981.01 |
6,174,382,532.13 |
| 2023-12-30 |
4,412,630,433.89 |
5,428,580,925.65 |
6,628,996,917.04 |
5,613,046,425.28 |
| 2023-09-29 |
4,506,610,710.31 |
4,412,630,433.89 |
4,761,632,402.63 |
4,855,612,679.05 |
| 2023-06-29 |
4,712,283,865.05 |
4,506,610,710.31 |
5,321,877,984.74 |
5,527,551,139.48 |
| 2023-03-30 |
2,472,449,114.39 |
4,712,283,865.05 |
8,234,462,147.35 |
5,994,627,396.69 |
| 2022-12-30 |
884,381,727.09 |
2,472,449,114.39 |
3,163,907,254.64 |
1,575,839,867.34 |
| 2022-09-29 |
866,444,952.15 |
884,381,727.09 |
1,167,356,290.67 |
1,149,419,515.73 |
| 2022-06-29 |
1,195,155,826.21 |
866,444,952.15 |
1,016,175,711.11 |
1,344,886,585.17 |
| 2022-03-30 |
1,168,870,986.85 |
1,195,155,826.21 |
1,624,700,022.22 |
1,598,415,182.86 |
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