国寿安保场内实时申赎货币B(519879)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 |
3,807,242,754.00 |
4,429,686,726.00 |
4,122,367,875.00 |
3,499,923,903.00 |
| 2024-12-30 |
2,590,416,372.00 |
3,807,242,754.00 |
3,213,277,160.00 |
1,996,450,778.00 |
| 2024-09-29 |
2,566,380,530.00 |
2,590,416,372.00 |
26,435,842.00 |
2,400,000.00 |
| 2024-06-29 |
2,562,706,299.00 |
2,566,380,530.00 |
8,274,231.00 |
4,600,000.00 |
| 2024-03-30 |
6,634,598,839.00 |
2,562,706,299.00 |
2,330,315,714.00 |
6,402,208,254.00 |
| 2023-12-30 |
302,664,899.00 |
6,634,598,839.00 |
8,148,805,554.00 |
1,816,871,614.00 |
| 2023-09-29 |
301,482,366.00 |
302,664,899.00 |
1,001,899,585.00 |
1,000,717,052.00 |
| 2023-06-29 |
689,135,671.00 |
301,482,366.00 |
2,200,912,997.00 |
2,588,566,302.00 |
| 2023-03-30 |
6,325,702,019.00 |
689,135,671.00 |
6,212,126,329.00 |
11,848,692,677.00 |
| 2022-12-30 |
1,752,458,412.00 |
6,325,702,019.00 |
10,029,354,699.00 |
5,456,111,092.00 |
| 2022-09-29 |
10,111,650,436.00 |
1,752,458,412.00 |
985,025,520.00 |
9,344,217,544.00 |
| 2022-06-29 |
10,035,563,096.00 |
10,111,650,436.00 |
9,744,186,311.00 |
9,668,098,971.00 |
| 2022-03-30 |
5,433,956,423.00 |
10,035,563,096.00 |
19,983,554,377.00 |
15,381,947,704.00 |
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