国联货币C(000846)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) |
| 2024-12-30 |
563,689,480.01 |
2,824,574,311.78 |
9,464,540,899.65 |
7,203,656,067.88 |
| 2024-09-29 |
650,460,574.35 |
563,689,480.01 |
3,166,069,618.85 |
3,252,840,713.19 |
| 2024-06-29 |
467,157,520.84 |
650,460,574.35 |
3,461,393,261.18 |
3,278,090,207.67 |
| 2024-03-30 |
508,160,047.90 |
467,157,520.84 |
300,684,464.86 |
341,686,991.92 |
| 2023-12-30 |
1,060,771,610.54 |
508,160,047.90 |
1,002,109,394.16 |
1,554,720,956.80 |
| 2023-09-29 |
2,158,387,618.47 |
1,060,771,610.54 |
3,777,165,545.22 |
4,874,781,553.15 |
| 2023-06-29 |
1,622,678,916.20 |
2,158,387,618.47 |
3,342,851,531.46 |
2,807,142,829.19 |
| 2023-03-30 |
1,901,001,420.56 |
1,622,678,916.20 |
2,849,136,348.83 |
3,127,458,853.19 |
| 2022-12-30 |
3,087,129,623.98 |
1,901,001,420.56 |
1,934,963,512.03 |
3,121,091,715.45 |
| 2022-09-29 |
3,542,609,075.04 |
3,087,129,623.98 |
3,126,492,625.74 |
3,581,972,076.80 |
| 2022-06-29 |
2,872,582,139.89 |
3,542,609,075.04 |
5,344,898,199.60 |
4,674,871,264.45 |
| 2022-03-30 |
3,649,344,509.98 |
2,872,582,139.89 |
6,190,875,493.89 |
6,967,637,863.98 |
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