国寿安保鑫钱包货币B(011063)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 |
2,954,801,129.96 |
4,596,311,134.75 |
4,214,275,334.07 |
2,572,765,329.28 |
| 2024-09-29 |
3,347,166,970.83 |
2,954,801,129.96 |
1,871,731,651.12 |
2,264,097,491.99 |
| 2024-06-29 |
3,000,793,719.28 |
3,347,166,970.83 |
2,136,977,873.89 |
1,790,604,622.34 |
| 2024-03-30 |
2,759,688,754.46 |
3,000,793,719.28 |
1,645,372,244.03 |
1,404,267,279.21 |
| 2023-12-30 |
4,073,367,853.89 |
2,759,688,754.46 |
1,688,662,433.03 |
3,002,341,532.46 |
| 2023-09-29 |
3,249,900,854.89 |
4,073,367,853.89 |
2,351,558,494.29 |
1,528,091,495.29 |
| 2023-06-29 |
2,970,849,264.78 |
3,249,900,854.89 |
921,724,724.48 |
642,673,134.37 |
| 2023-03-30 |
3,973,549,603.83 |
2,970,849,264.78 |
317,671,731.33 |
1,320,372,070.38 |
| 2022-12-30 |
4,951,006,777.52 |
3,973,549,603.83 |
1,601,736,658.92 |
2,579,193,832.61 |
| 2022-09-29 |
4,529,263,016.71 |
4,951,006,777.52 |
1,764,182,009.89 |
1,342,438,249.08 |
| 2022-06-29 |
4,193,787,711.16 |
4,529,263,016.71 |
997,855,913.15 |
662,380,607.60 |
| 2022-03-30 |
5,130,654,811.45 |
4,193,787,711.16 |
643,473,939.29 |
1,580,341,039.58 |
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