国联货币A(000847)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） |
| 2023-12-30 |
47,063,257.76 |
53,034,551.95 |
95,745,003.87 |
89,773,709.68 |
| 2023-09-29 |
65,020,203.95 |
47,063,257.76 |
14,562,486.50 |
32,519,432.69 |
| 2023-06-29 |
106,307,014.45 |
65,020,203.95 |
57,174,589.38 |
98,461,399.88 |
| 2023-03-30 |
92,895,640.31 |
106,307,014.45 |
61,786,265.19 |
48,374,891.05 |
| 2022-12-30 |
109,949,212.31 |
92,895,640.31 |
125,229,911.88 |
142,283,483.88 |
| 2022-09-29 |
113,209,133.33 |
109,949,212.31 |
110,930,245.42 |
114,190,166.44 |
| 2022-06-29 |
106,268,429.72 |
113,209,133.33 |
212,385,511.79 |
205,444,808.18 |
| 2022-03-30 |
119,589,746.59 |
106,268,429.72 |
179,372,389.17 |
192,693,706.04 |
| 2021-12-30 |
119,942,879.07 |
119,589,746.59 |
261,464,976.74 |
261,818,109.22 |
| 2021-09-29 |
181,349,701.61 |
119,942,879.07 |
139,365,678.78 |
200,772,501.32 |
| 2021-06-29 |
268,690,202.82 |
181,349,701.61 |
319,531,528.31 |
406,872,029.52 |
| 2021-03-30 |
182,437,899.90 |
268,690,202.82 |
578,899,531.99 |
492,647,229.07 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
