国寿安保薪金宝货币B(017880)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 |
3,826,224,169.32 |
3,060,797,229.28 |
3,091,676,345.70 |
3,857,103,285.74 |
| 2024-12-30 |
2,831,318,922.25 |
3,826,224,169.32 |
3,855,295,215.62 |
2,860,389,968.55 |
| 2024-09-29 |
3,485,839,629.01 |
2,831,318,922.25 |
3,186,867,298.48 |
3,841,388,005.24 |
| 2024-06-29 |
3,920,423,377.83 |
3,485,839,629.01 |
4,609,655,052.32 |
5,044,238,801.14 |
| 2024-03-30 |
2,611,975,555.82 |
3,920,423,377.83 |
5,527,641,771.47 |
4,219,193,949.46 |
| 2023-12-30 |
6,534,408,316.73 |
2,611,975,555.82 |
3,716,492,389.36 |
7,638,925,150.27 |
| 2023-09-29 |
3,073,299,871.75 |
6,534,408,316.73 |
11,254,067,413.66 |
7,792,958,968.68 |
| 2023-06-29 |
2,143,804,668.03 |
3,073,299,871.75 |
7,466,898,283.07 |
6,537,403,079.35 |
| 2023-03-30 |
- |
2,143,804,668.03 |
3,102,114,784.94 |
958,310,116.91 |
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