国联现金增利货币A(003678)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 |
79,934,049.32 |
102,175,934.36 |
603,922,624.22 |
581,680,739.18 |
| 2024-09-29 |
81,236,047.42 |
79,934,049.32 |
44,711,607.62 |
46,013,605.72 |
| 2024-06-29 |
90,146,652.17 |
81,236,047.42 |
205,990,428.24 |
214,901,032.99 |
| 2024-03-30 |
100,636,973.03 |
90,146,652.17 |
16,979,798.47 |
27,470,119.33 |
| 2023-12-30 |
125,950,985.31 |
100,636,973.03 |
17,997,181.59 |
43,311,193.87 |
| 2023-09-29 |
223,690,649.62 |
125,950,985.31 |
128,778,536.54 |
226,518,200.85 |
| 2023-06-29 |
200,241,130.72 |
223,690,649.62 |
183,755,716.73 |
160,306,197.83 |
| 2023-03-30 |
207,674,992.33 |
200,241,130.72 |
237,658,948.75 |
245,092,810.36 |
| 2022-12-30 |
200,394,320.67 |
207,674,992.33 |
157,917,119.86 |
150,636,448.20 |
| 2022-09-29 |
203,475,103.88 |
200,394,320.67 |
161,233,958.12 |
164,314,741.33 |
| 2022-06-29 |
246,033,030.28 |
203,475,103.88 |
210,816,957.05 |
253,374,883.45 |
| 2022-03-30 |
251,794,326.13 |
246,033,030.28 |
189,915,176.57 |
195,676,472.42 |
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