国寿安保添利货币A(003422)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 |
696,110,893.21 |
555,936,929.16 |
815,407,031.27 |
955,580,995.32 |
| 2024-09-29 |
1,325,833,711.85 |
696,110,893.21 |
678,799,048.17 |
1,308,521,866.81 |
| 2024-06-29 |
1,143,400,040.68 |
1,325,833,711.85 |
2,769,877,908.70 |
2,587,444,237.53 |
| 2024-03-30 |
1,754,492,716.89 |
1,143,400,040.68 |
2,045,531,869.55 |
2,656,624,545.76 |
| 2023-12-30 |
907,551,635.35 |
1,754,492,716.89 |
4,387,269,823.14 |
3,540,328,741.60 |
| 2023-09-29 |
870,150,211.29 |
907,551,635.35 |
1,994,601,753.39 |
1,957,200,329.33 |
| 2023-06-29 |
536,560,633.33 |
870,150,211.29 |
2,477,267,372.87 |
2,143,677,794.91 |
| 2023-03-30 |
40,415,243.28 |
536,560,633.33 |
1,012,588,588.14 |
516,443,198.09 |
| 2022-12-30 |
15,434,675.78 |
40,415,243.28 |
47,247,699.66 |
22,267,132.16 |
| 2022-09-29 |
16,651,305.08 |
15,434,675.78 |
68,629,056.67 |
69,845,685.97 |
| 2022-06-29 |
24,811,146.25 |
16,651,305.08 |
15,468,264.22 |
23,628,105.39 |
| 2022-03-30 |
26,178,812.09 |
24,811,146.25 |
22,973,235.70 |
24,340,901.54 |
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