国联货币A(000847)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 |
62,538,244.24 |
102,632,937.32 |
296,247,445.75 |
256,152,752.67 |
| 2024-09-29 |
42,880,968.04 |
62,538,244.24 |
71,444,122.73 |
51,786,846.53 |
| 2024-06-29 |
46,332,346.02 |
42,880,968.04 |
33,877,584.06 |
37,328,962.04 |
| 2024-03-30 |
53,034,551.95 |
46,332,346.02 |
36,825,939.43 |
43,528,145.36 |
| 2023-12-30 |
47,063,257.76 |
53,034,551.95 |
95,745,003.87 |
89,773,709.68 |
| 2023-09-29 |
65,020,203.95 |
47,063,257.76 |
14,562,486.50 |
32,519,432.69 |
| 2023-06-29 |
106,307,014.45 |
65,020,203.95 |
57,174,589.38 |
98,461,399.88 |
| 2023-03-30 |
92,895,640.31 |
106,307,014.45 |
61,786,265.19 |
48,374,891.05 |
| 2022-12-30 |
109,949,212.31 |
92,895,640.31 |
125,229,911.88 |
142,283,483.88 |
| 2022-09-29 |
113,209,133.33 |
109,949,212.31 |
110,930,245.42 |
114,190,166.44 |
| 2022-06-29 |
106,268,429.72 |
113,209,133.33 |
212,385,511.79 |
205,444,808.18 |
| 2022-03-30 |
119,589,746.59 |
106,268,429.72 |
179,372,389.17 |
192,693,706.04 |
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