国寿安保场内实时申赎货币A(519878)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 |
14,362,028,843.00 |
15,625,573,124.00 |
37,618,071,292.00 |
36,354,527,011.00 |
| 2024-09-29 |
15,325,616,536.00 |
14,362,028,843.00 |
15,355,779,643.00 |
16,319,367,336.00 |
| 2024-06-29 |
15,607,823,439.00 |
15,325,616,536.00 |
16,478,988,322.00 |
16,761,195,225.00 |
| 2024-03-30 |
18,460,016,452.00 |
15,607,823,439.00 |
17,630,193,511.00 |
20,482,386,524.00 |
| 2023-12-30 |
18,446,596,301.00 |
18,460,016,452.00 |
38,448,338,046.00 |
38,434,917,895.00 |
| 2023-09-29 |
20,723,291,757.00 |
18,446,596,301.00 |
26,887,948,084.00 |
29,164,643,540.00 |
| 2023-06-29 |
21,302,529,040.00 |
20,723,291,757.00 |
46,181,887,865.00 |
46,761,125,148.00 |
| 2023-03-30 |
21,389,697,462.00 |
21,302,529,040.00 |
46,687,704,058.00 |
46,774,872,480.00 |
| 2022-12-30 |
22,491,516,947.00 |
21,389,697,462.00 |
49,948,435,535.00 |
51,050,255,020.00 |
| 2022-09-29 |
27,471,989,518.00 |
22,491,516,947.00 |
53,843,656,401.00 |
58,824,128,972.00 |
| 2022-06-29 |
28,604,026,126.00 |
27,471,989,518.00 |
53,437,845,105.00 |
54,569,881,713.00 |
| 2022-03-30 |
29,610,535,035.00 |
28,604,026,126.00 |
80,830,238,403.00 |
81,836,747,312.00 |
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