国寿安保货币A(000505)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) |
| 2025-09-29 |
68,345,404,624.67 |
69,322,475,310.02 |
169,463,867,412.83 |
168,486,796,727.48 |
| 2025-06-29 |
69,098,753,651.48 |
68,345,404,624.67 |
157,901,603,103.88 |
158,654,952,130.69 |
| 2025-03-30 |
70,046,155,824.74 |
69,098,753,651.48 |
156,051,296,112.07 |
156,998,698,285.33 |
| 2024-12-30 |
65,715,976,863.63 |
70,046,155,824.74 |
179,867,183,097.25 |
175,537,004,136.14 |
| 2024-09-29 |
58,509,629,749.97 |
65,715,976,863.63 |
155,397,710,031.10 |
148,191,362,917.44 |
| 2024-06-29 |
57,254,719,028.95 |
58,509,629,749.97 |
129,633,591,226.43 |
128,378,680,505.41 |
| 2024-03-30 |
55,239,656,974.87 |
57,254,719,028.95 |
132,810,215,925.50 |
130,795,153,871.42 |
| 2023-12-30 |
54,100,115,218.27 |
55,239,656,974.87 |
135,340,130,096.42 |
134,200,588,339.82 |
| 2023-09-29 |
54,291,651,063.43 |
54,100,115,218.27 |
129,173,651,071.43 |
129,365,186,916.59 |
| 2023-06-29 |
53,834,016,318.21 |
54,291,651,063.43 |
127,005,790,736.30 |
126,548,155,991.08 |
| 2023-03-30 |
53,881,565,047.79 |
53,834,016,318.21 |
124,387,636,070.93 |
124,435,184,800.51 |
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