国寿安保增金宝货币A(001826)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 |
5,414,361,881.54 |
5,901,681,103.30 |
19,062,327,620.61 |
18,575,008,398.85 |
| 2024-09-29 |
6,477,214,536.85 |
5,414,361,881.54 |
19,709,253,166.90 |
20,772,105,822.21 |
| 2024-06-29 |
6,801,252,699.57 |
6,477,214,536.85 |
14,397,385,343.64 |
14,721,423,506.36 |
| 2024-03-30 |
7,608,586,257.93 |
6,801,252,699.57 |
14,874,253,605.22 |
15,681,587,163.58 |
| 2023-12-30 |
9,213,748,196.00 |
7,608,586,257.93 |
19,278,065,797.88 |
20,883,227,735.95 |
| 2023-09-29 |
7,761,146,121.51 |
9,213,748,196.00 |
22,460,496,425.67 |
21,007,894,351.18 |
| 2023-06-29 |
7,328,153,692.86 |
7,761,146,121.51 |
17,033,945,395.17 |
16,600,952,966.52 |
| 2023-03-30 |
4,906,218,544.95 |
7,328,153,692.86 |
16,786,379,732.06 |
14,364,444,584.15 |
| 2022-12-30 |
4,229,471,923.12 |
4,906,218,544.95 |
14,208,271,670.68 |
13,531,525,048.85 |
| 2022-09-29 |
4,785,270,332.33 |
4,229,471,923.12 |
14,183,012,421.72 |
14,738,810,830.93 |
| 2022-06-29 |
3,939,989,633.88 |
4,785,270,332.33 |
16,060,520,106.44 |
15,215,239,407.99 |
| 2022-03-30 |
4,825,890,105.94 |
3,939,989,633.88 |
11,844,946,938.39 |
12,730,847,410.45 |
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