国寿安保鑫钱包货币A(001931)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) |
| 2025-03-30 |
13,074,656,272.99 |
9,808,694,138.25 |
6,512,648,489.08 |
9,778,610,623.82 |
| 2024-12-30 |
11,109,263,263.92 |
13,074,656,272.99 |
12,456,286,694.61 |
10,490,893,685.54 |
| 2024-09-29 |
14,234,081,056.80 |
11,109,263,263.92 |
9,233,042,107.57 |
12,357,859,900.45 |
| 2024-06-29 |
16,544,383,723.74 |
14,234,081,056.80 |
12,777,556,111.22 |
15,087,858,778.16 |
| 2024-03-30 |
13,557,102,795.73 |
16,544,383,723.74 |
16,782,727,840.77 |
13,795,446,912.76 |
| 2023-12-30 |
11,886,499,440.00 |
13,557,102,795.73 |
20,031,410,351.61 |
18,360,806,995.88 |
| 2023-09-29 |
10,397,753,421.60 |
11,886,499,440.00 |
11,738,869,420.61 |
10,250,123,402.21 |
| 2023-06-29 |
9,487,204,171.01 |
10,397,753,421.60 |
13,228,273,855.44 |
12,317,724,604.85 |
| 2023-03-30 |
10,588,292,310.82 |
9,487,204,171.01 |
12,719,000,189.79 |
13,820,088,329.60 |
| 2022-12-30 |
9,191,419,754.37 |
10,588,292,310.82 |
12,661,289,307.15 |
11,264,416,750.70 |
| 2022-09-29 |
8,792,703,864.39 |
9,191,419,754.37 |
10,649,057,217.89 |
10,250,341,327.91 |
| 2022-06-29 |
7,359,053,974.48 |
8,792,703,864.39 |
11,474,842,137.63 |
10,041,192,247.72 |
| 2022-03-30 |
7,928,851,144.59 |
7,359,053,974.48 |
6,597,187,974.53 |
7,166,985,144.64 |
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