国寿安保货币A(000505)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 |
65,715,976,863.63 |
70,046,155,824.74 |
179,867,183,097.25 |
175,537,004,136.14 |
| 2024-09-29 |
58,509,629,749.97 |
65,715,976,863.63 |
155,397,710,031.10 |
148,191,362,917.44 |
| 2024-06-29 |
57,254,719,028.95 |
58,509,629,749.97 |
129,633,591,226.43 |
128,378,680,505.41 |
| 2024-03-30 |
55,239,656,974.87 |
57,254,719,028.95 |
132,810,215,925.50 |
130,795,153,871.42 |
| 2023-12-30 |
54,100,115,218.27 |
55,239,656,974.87 |
135,340,130,096.42 |
134,200,588,339.82 |
| 2023-09-29 |
54,291,651,063.43 |
54,100,115,218.27 |
129,173,651,071.43 |
129,365,186,916.59 |
| 2023-06-29 |
53,834,016,318.21 |
54,291,651,063.43 |
127,005,790,736.30 |
126,548,155,991.08 |
| 2023-03-30 |
53,881,565,047.79 |
53,834,016,318.21 |
124,387,636,070.93 |
124,435,184,800.51 |
| 2022-12-30 |
49,513,228,945.47 |
53,881,565,047.79 |
122,006,022,648.93 |
117,637,686,546.61 |
| 2022-09-29 |
50,741,337,663.39 |
49,513,228,945.47 |
119,843,134,640.21 |
121,071,243,358.13 |
| 2022-06-29 |
43,672,471,365.48 |
50,741,337,663.39 |
110,700,148,509.75 |
103,631,282,211.84 |
| 2022-03-30 |
45,465,118,738.13 |
43,672,471,365.48 |
119,121,211,179.85 |
120,913,858,552.50 |
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