国联货币E(003075)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 |
2,470,456,031.21 |
1,263,144,483.03 |
2,823,843,606.93 |
4,031,155,155.11 |
| 2024-09-29 |
253,281,101.09 |
2,470,456,031.21 |
3,991,912,086.93 |
1,774,737,156.81 |
| 2024-06-29 |
280,762,762.57 |
253,281,101.09 |
461,206,098.30 |
488,687,759.78 |
| 2024-03-30 |
262,417,091.21 |
280,762,762.57 |
551,994,934.79 |
533,649,263.43 |
| 2023-12-30 |
314,759,254.04 |
262,417,091.21 |
475,758,770.36 |
528,100,933.19 |
| 2023-09-29 |
374,832,466.74 |
314,759,254.04 |
687,351,369.94 |
747,424,582.64 |
| 2023-06-29 |
463,311,706.12 |
374,832,466.74 |
947,981,706.00 |
1,036,460,945.38 |
| 2023-03-30 |
577,687,138.72 |
463,311,706.12 |
1,110,129,312.14 |
1,224,504,744.74 |
| 2022-12-30 |
499,635,357.73 |
577,687,138.72 |
1,436,399,722.57 |
1,358,347,941.58 |
| 2022-09-29 |
569,366,690.15 |
499,635,357.73 |
2,064,865,307.88 |
2,134,596,640.30 |
| 2022-06-29 |
565,165,238.36 |
569,366,690.15 |
2,348,695,436.57 |
2,344,493,984.78 |
| 2022-03-30 |
600,957,974.64 |
565,165,238.36 |
4,594,382,402.00 |
4,630,175,138.28 |
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