国寿安保添利货币B(003423)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 |
2,425,171,257.25 |
6,075,397,837.19 |
31,019,245,384.49 |
27,369,018,804.55 |
| 2024-09-29 |
3,389,525,002.22 |
2,425,171,257.25 |
43,719,743,385.03 |
44,684,097,130.00 |
| 2024-06-29 |
5,454,422,029.73 |
3,389,525,002.22 |
47,555,661,072.32 |
49,620,558,099.83 |
| 2024-03-30 |
4,982,457,934.04 |
5,454,422,029.73 |
52,150,713,831.28 |
51,678,749,735.59 |
| 2023-12-30 |
3,959,513,110.98 |
4,982,457,934.04 |
38,153,116,984.79 |
37,130,172,161.73 |
| 2023-09-29 |
4,823,994,999.06 |
3,959,513,110.98 |
40,092,414,981.70 |
40,956,896,869.78 |
| 2023-06-29 |
3,589,817,078.81 |
4,823,994,999.06 |
40,786,647,641.07 |
39,552,469,720.82 |
| 2023-03-30 |
3,292,977,635.28 |
3,589,817,078.81 |
23,771,713,843.08 |
23,474,874,399.55 |
| 2022-12-30 |
4,624,200,323.19 |
3,292,977,635.28 |
36,329,422,547.65 |
37,660,645,235.56 |
| 2022-09-29 |
10,192,904,060.75 |
4,624,200,323.19 |
69,888,909,006.09 |
75,457,612,743.65 |
| 2022-06-29 |
7,207,980,103.59 |
10,192,904,060.75 |
69,032,712,461.18 |
66,047,788,504.02 |
| 2022-03-30 |
10,987,634,540.80 |
7,207,980,103.59 |
107,505,047,865.20 |
111,284,702,302.41 |
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