国联现金添利货币(970159)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) |
| 2025-06-29 |
5,464,581,166.10 |
6,341,467,605.34 |
41,563,308,829.65 |
40,686,422,390.41 |
| 2025-03-30 |
6,122,533,615.11 |
5,464,581,166.10 |
42,580,686,666.44 |
43,238,639,115.45 |
| 2024-12-30 |
3,912,184,225.45 |
6,122,533,615.11 |
53,639,832,811.84 |
51,429,483,422.18 |
| 2024-09-29 |
3,407,071,056.28 |
3,912,184,225.45 |
22,385,583,373.67 |
21,880,470,204.50 |
| 2024-06-29 |
2,824,296,022.02 |
3,407,071,056.28 |
23,363,790,083.76 |
22,781,015,049.50 |
| 2024-03-30 |
2,600,300,723.84 |
2,824,296,022.02 |
21,825,711,446.21 |
21,601,716,148.03 |
| 2023-12-30 |
2,342,438,767.38 |
2,600,300,723.84 |
18,942,359,707.03 |
18,684,497,750.57 |
| 2023-09-29 |
2,442,720,944.80 |
2,342,438,767.38 |
18,975,244,060.94 |
19,075,526,238.36 |
| 2023-06-29 |
2,160,298,730.23 |
2,442,720,944.80 |
19,022,523,255.85 |
18,740,101,041.28 |
| 2023-03-30 |
1,888,175,935.08 |
2,160,298,730.23 |
17,482,342,724.26 |
17,210,219,929.11 |
| 2022-12-30 |
1,545,271,633.14 |
1,888,175,935.08 |
13,986,682,180.01 |
13,643,777,878.07 |
| 2022-09-29 |
1,703,229,642.80 |
1,545,271,633.14 |
14,105,148,842.84 |
14,263,106,852.50 |
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