首页 - 基金 - 国寿安保场内实时申赎货币A(519878) - 份额变动
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)
2024-03-30 18,460,016,452.00 15,607,823,439.00 17,630,193,511.00 20,482,386,524.00
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
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