国寿安保增金宝货币A(001826)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 |
5,971,498,870.68 |
3,575,213,942.28 |
14,575,826,586.88 |
16,972,111,515.28 |
| 2025-06-29 |
4,758,843,184.44 |
5,971,498,870.68 |
16,576,298,015.96 |
15,363,642,329.72 |
| 2025-03-30 |
5,901,681,103.30 |
4,758,843,184.44 |
18,864,386,681.00 |
20,007,224,599.86 |
| 2024-12-30 |
5,414,361,881.54 |
5,901,681,103.30 |
19,062,327,620.61 |
18,575,008,398.85 |
| 2024-09-29 |
6,477,214,536.85 |
5,414,361,881.54 |
19,709,253,166.90 |
20,772,105,822.21 |
| 2024-06-29 |
6,801,252,699.57 |
6,477,214,536.85 |
14,397,385,343.64 |
14,721,423,506.36 |
| 2024-03-30 |
7,608,586,257.93 |
6,801,252,699.57 |
14,874,253,605.22 |
15,681,587,163.58 |
| 2023-12-30 |
9,213,748,196.00 |
7,608,586,257.93 |
19,278,065,797.88 |
20,883,227,735.95 |
| 2023-09-29 |
7,761,146,121.51 |
9,213,748,196.00 |
22,460,496,425.67 |
21,007,894,351.18 |
| 2023-06-29 |
7,328,153,692.86 |
7,761,146,121.51 |
17,033,945,395.17 |
16,600,952,966.52 |
| 2023-03-30 |
4,906,218,544.95 |
7,328,153,692.86 |
16,786,379,732.06 |
14,364,444,584.15 |
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