国联现金增利货币C(003679)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 |
13,223,045,179.72 |
16,917,505,874.86 |
17,371,342,923.26 |
13,676,882,228.12 |
| 2024-09-29 |
18,305,545,483.95 |
13,223,045,179.72 |
12,754,564,676.50 |
17,837,064,980.73 |
| 2024-06-29 |
16,956,022,940.89 |
18,305,545,483.95 |
18,566,451,132.32 |
17,216,928,589.26 |
| 2024-03-30 |
11,628,399,382.24 |
16,956,022,940.89 |
13,680,270,806.83 |
8,352,647,248.18 |
| 2023-12-30 |
12,586,561,872.10 |
11,628,399,382.24 |
9,879,854,705.31 |
10,838,017,195.17 |
| 2023-09-29 |
20,966,372,105.15 |
12,586,561,872.10 |
9,914,347,519.26 |
18,294,157,752.31 |
| 2023-06-29 |
27,717,953,331.69 |
20,966,372,105.15 |
8,985,522,990.20 |
15,737,104,216.74 |
| 2023-03-30 |
24,067,476,343.06 |
27,717,953,331.69 |
10,865,426,773.36 |
7,214,949,784.73 |
| 2022-12-30 |
30,731,018,586.46 |
24,067,476,343.06 |
7,900,830,485.57 |
14,564,372,728.97 |
| 2022-09-29 |
37,103,896,867.40 |
30,731,018,586.46 |
10,624,392,340.75 |
16,997,270,621.69 |
| 2022-06-29 |
33,105,482,480.89 |
37,103,896,867.40 |
12,657,120,978.03 |
8,658,706,591.52 |
| 2022-03-30 |
32,782,708,906.06 |
33,105,482,480.89 |
10,667,790,583.99 |
10,345,017,009.16 |
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