国寿安保场内实时申赎货币A(519878)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) |
2023-12-30 |
18,446,596,301.00 |
18,460,016,452.00 |
38,448,338,046.00 |
38,434,917,895.00 |
2023-09-29 |
20,723,291,757.00 |
18,446,596,301.00 |
26,887,948,084.00 |
29,164,643,540.00 |
2023-06-29 |
21,302,529,040.00 |
20,723,291,757.00 |
46,181,887,865.00 |
46,761,125,148.00 |
2023-03-30 |
21,389,697,462.00 |
21,302,529,040.00 |
46,687,704,058.00 |
46,774,872,480.00 |
2022-12-30 |
22,491,516,947.00 |
21,389,697,462.00 |
49,948,435,535.00 |
51,050,255,020.00 |
2022-09-29 |
27,471,989,518.00 |
22,491,516,947.00 |
53,843,656,401.00 |
58,824,128,972.00 |
2022-06-29 |
28,604,026,126.00 |
27,471,989,518.00 |
53,437,845,105.00 |
54,569,881,713.00 |
2022-03-30 |
29,610,535,035.00 |
28,604,026,126.00 |
80,830,238,403.00 |
81,836,747,312.00 |
2021-12-30 |
32,979,874,042.00 |
29,610,535,035.00 |
82,038,560,929.00 |
85,407,899,936.00 |
2021-09-29 |
32,908,035,727.00 |
32,979,874,042.00 |
110,408,028,036.00 |
110,336,189,721.00 |
2021-06-29 |
47,546,360,820.00 |
32,908,035,727.00 |
126,043,348,168.00 |
140,681,673,261.00 |
2021-03-30 |
38,690,165,047.00 |
47,546,360,820.00 |
221,067,486,075.00 |
212,211,290,302.00 |