国寿安保货币B(000506)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 |
50,944,994.86 |
56,234,338.11 |
165,501,621.44 |
160,212,278.19 |
| 2024-09-29 |
45,848,434.68 |
50,944,994.86 |
80,296,788.40 |
75,200,228.22 |
| 2024-06-29 |
45,483,684.30 |
45,848,434.68 |
95,537,548.41 |
95,172,798.03 |
| 2024-03-30 |
50,238,562.25 |
45,483,684.30 |
50,311,846.63 |
55,066,724.58 |
| 2023-12-30 |
39,986,173.34 |
50,238,562.25 |
30,267,829.93 |
20,015,441.02 |
| 2023-09-29 |
51,892,029.10 |
39,986,173.34 |
37,129,251.26 |
49,035,107.02 |
| 2023-06-29 |
59,612,381.51 |
51,892,029.10 |
7,359,302.35 |
15,079,654.76 |
| 2023-03-30 |
90,298,959.91 |
59,612,381.51 |
380,206.24 |
31,066,784.64 |
| 2022-12-30 |
81,029,487.85 |
90,298,959.91 |
25,549,991.17 |
16,280,519.11 |
| 2022-09-29 |
110,865,510.09 |
81,029,487.85 |
40,389,756.01 |
70,225,778.25 |
| 2022-06-29 |
55,522,680.91 |
110,865,510.09 |
70,481,518.35 |
15,138,689.17 |
| 2022-03-30 |
588,018,901.31 |
55,522,680.91 |
3,525,419.19 |
536,021,639.59 |
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