国联安货币B(253051)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 |
178,601,596.65 |
174,166,217.10 |
36,274,099.89 |
40,709,479.44 |
| 2024-09-29 |
179,206,079.95 |
178,601,596.65 |
959,835.72 |
1,564,319.02 |
| 2024-06-29 |
225,323,556.46 |
179,206,079.95 |
2,627,312.06 |
48,744,788.57 |
| 2024-03-30 |
1,785,687,272.60 |
225,323,556.46 |
2,089,353.13 |
1,562,453,069.27 |
| 2023-12-30 |
967,901,488.79 |
1,785,687,272.60 |
1,533,360,394.18 |
715,574,610.37 |
| 2023-09-29 |
3,611,936,806.26 |
967,901,488.79 |
4,261,688,818.94 |
6,905,724,136.41 |
| 2023-06-29 |
2,396,894,463.73 |
3,611,936,806.26 |
5,554,900,268.84 |
4,339,857,926.31 |
| 2023-03-30 |
9,642,611,933.18 |
2,396,894,463.73 |
4,416,274,401.68 |
11,661,991,871.13 |
| 2022-12-30 |
5,497,986,030.46 |
9,642,611,933.18 |
11,905,866,100.50 |
7,761,240,197.78 |
| 2022-09-29 |
7,131,350,174.99 |
5,497,986,030.46 |
7,885,667,638.65 |
9,519,031,783.18 |
| 2022-06-29 |
6,442,057,078.78 |
7,131,350,174.99 |
10,065,122,339.36 |
9,375,829,243.15 |
| 2022-03-30 |
22,648,842,470.70 |
6,442,057,078.78 |
13,160,756,547.45 |
29,367,541,939.37 |
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