国寿安保鑫钱包货币C(018667)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) |
| 2025-06-29 |
6,340,263,900.73 |
6,740,068,866.86 |
10,227,874,792.24 |
9,828,069,826.11 |
| 2025-03-30 |
233,853,761.75 |
6,340,263,900.73 |
17,652,053,044.83 |
11,545,642,905.85 |
| 2024-12-30 |
47,951,054.15 |
233,853,761.75 |
1,337,510,162.97 |
1,151,607,455.37 |
| 2024-09-29 |
11,199.88 |
47,951,054.15 |
129,154,692.55 |
81,214,838.28 |
| 2024-06-29 |
11,150.29 |
11,199.88 |
49.59 |
- |
| 2024-03-30 |
11,093.58 |
11,150.29 |
56.71 |
- |
| 2023-12-30 |
11,039.40 |
11,093.58 |
54.18 |
- |
| 2023-09-29 |
- |
11,039.40 |
11,149.53 |
110.13 |
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