国寿安保鑫钱包货币B(011063)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 |
5,646,323,923.39 |
4,819,771,545.36 |
4,803,140,640.21 |
5,629,693,018.24 |
| 2025-06-29 |
3,938,876,847.73 |
5,646,323,923.39 |
6,396,218,284.06 |
4,688,771,208.40 |
| 2025-03-30 |
4,596,311,134.75 |
3,938,876,847.73 |
5,217,124,144.34 |
5,874,558,431.36 |
| 2024-12-30 |
2,954,801,129.96 |
4,596,311,134.75 |
4,214,275,334.07 |
2,572,765,329.28 |
| 2024-09-29 |
3,347,166,970.83 |
2,954,801,129.96 |
1,871,731,651.12 |
2,264,097,491.99 |
| 2024-06-29 |
3,000,793,719.28 |
3,347,166,970.83 |
2,136,977,873.89 |
1,790,604,622.34 |
| 2024-03-30 |
2,759,688,754.46 |
3,000,793,719.28 |
1,645,372,244.03 |
1,404,267,279.21 |
| 2023-12-30 |
4,073,367,853.89 |
2,759,688,754.46 |
1,688,662,433.03 |
3,002,341,532.46 |
| 2023-09-29 |
3,249,900,854.89 |
4,073,367,853.89 |
2,351,558,494.29 |
1,528,091,495.29 |
| 2023-06-29 |
2,970,849,264.78 |
3,249,900,854.89 |
921,724,724.48 |
642,673,134.37 |
| 2023-03-30 |
3,973,549,603.83 |
2,970,849,264.78 |
317,671,731.33 |
1,320,372,070.38 |
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