国寿安保增金宝货币B(009790)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 |
10,000,097,462.68 |
12,546,170,317.29 |
16,731,405,629.96 |
14,185,332,775.35 |
| 2024-09-29 |
12,524,059,149.17 |
10,000,097,462.68 |
7,868,065,712.72 |
10,392,027,399.21 |
| 2024-06-29 |
11,658,492,906.59 |
12,524,059,149.17 |
8,528,685,875.78 |
7,663,119,633.20 |
| 2024-03-30 |
8,562,648,779.96 |
11,658,492,906.59 |
9,942,165,549.88 |
6,846,321,423.25 |
| 2023-12-30 |
8,142,903,685.42 |
8,562,648,779.96 |
8,081,982,353.20 |
7,662,237,258.66 |
| 2023-09-29 |
5,098,698,180.63 |
8,142,903,685.42 |
5,399,608,468.82 |
2,355,402,964.03 |
| 2023-06-29 |
4,190,168,896.25 |
5,098,698,180.63 |
2,937,892,071.38 |
2,029,362,787.00 |
| 2023-03-30 |
3,205,019,691.49 |
4,190,168,896.25 |
1,675,257,468.75 |
690,108,263.99 |
| 2022-12-30 |
2,957,920,994.53 |
3,205,019,691.49 |
1,304,360,527.72 |
1,057,261,830.76 |
| 2022-09-29 |
2,892,050,162.24 |
2,957,920,994.53 |
1,618,300,037.84 |
1,552,429,205.55 |
| 2022-06-29 |
2,911,230,725.45 |
2,892,050,162.24 |
1,166,530,771.85 |
1,185,711,335.06 |
| 2022-03-30 |
2,593,868,389.33 |
2,911,230,725.45 |
1,100,183,769.04 |
782,821,432.92 |
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