国联安货币A(253050)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 |
19,357,013,943.10 |
22,366,613,970.76 |
46,884,373,405.76 |
43,874,773,378.10 |
| 2024-09-29 |
22,685,805,677.00 |
19,357,013,943.10 |
38,433,721,343.32 |
41,762,513,077.22 |
| 2024-06-29 |
17,246,293,726.42 |
22,685,805,677.00 |
51,372,181,526.78 |
45,932,669,576.20 |
| 2024-03-30 |
11,367,799,765.06 |
17,246,293,726.42 |
41,544,095,177.81 |
35,665,601,216.45 |
| 2023-12-30 |
493,015,603.23 |
11,367,799,765.06 |
29,975,110,866.41 |
19,100,326,704.58 |
| 2023-09-29 |
612,151,899.37 |
493,015,603.23 |
350,587,097.35 |
469,723,393.49 |
| 2023-06-29 |
826,503,587.34 |
612,151,899.37 |
546,938,596.75 |
761,290,284.72 |
| 2023-03-30 |
1,127,905,682.84 |
826,503,587.34 |
657,687,285.25 |
959,089,380.75 |
| 2022-12-30 |
532,376,085.92 |
1,127,905,682.84 |
3,629,535,280.66 |
3,034,005,683.74 |
| 2022-09-29 |
684,513,087.76 |
532,376,085.92 |
175,100,227.77 |
327,237,229.61 |
| 2022-06-29 |
1,107,346,972.70 |
684,513,087.76 |
167,408,461.08 |
590,242,346.02 |
| 2022-03-30 |
1,458,005,695.63 |
1,107,346,972.70 |
1,100,707,239.30 |
1,451,365,962.23 |
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