国寿安保聚宝盆货币B(009485)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 |
27,967,389,227.11 |
16,927,527,151.72 |
9,528,471,532.46 |
20,568,333,607.85 |
| 2024-12-30 |
15,770,983,811.17 |
27,967,389,227.11 |
19,713,406,935.99 |
7,517,001,520.05 |
| 2024-09-29 |
24,012,533,919.64 |
15,770,983,811.17 |
11,922,890,610.96 |
20,164,440,719.43 |
| 2024-06-29 |
23,417,662,379.91 |
24,012,533,919.64 |
13,555,169,819.91 |
12,960,298,280.18 |
| 2024-03-30 |
16,270,126,037.01 |
23,417,662,379.91 |
16,819,881,819.92 |
9,672,345,477.02 |
| 2023-12-30 |
17,190,781,997.10 |
16,270,126,037.01 |
14,095,806,377.15 |
15,016,462,337.24 |
| 2023-09-29 |
16,657,462,672.39 |
17,190,781,997.10 |
17,781,300,891.75 |
17,247,981,567.04 |
| 2023-06-29 |
18,715,141,078.94 |
16,657,462,672.39 |
12,655,644,595.65 |
14,713,323,002.20 |
| 2023-03-30 |
13,576,308,353.50 |
18,715,141,078.94 |
8,665,898,278.23 |
3,527,065,552.79 |
| 2022-12-30 |
16,932,949,774.68 |
13,576,308,353.50 |
6,808,068,055.26 |
10,164,709,476.44 |
| 2022-09-29 |
19,950,085,386.57 |
16,932,949,774.68 |
7,013,203,961.59 |
10,030,339,573.48 |
| 2022-06-29 |
21,252,514,523.85 |
19,950,085,386.57 |
12,076,634,739.94 |
13,379,063,877.22 |
| 2022-03-30 |
21,697,396,021.25 |
21,252,514,523.85 |
10,520,398,822.31 |
10,965,280,319.71 |
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