首页 - 基金 - 国联现金增利货币C(003679) - 份额变动
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)
2024-03-30 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
2021-12-30 35,368,230,868.10 32,782,708,906.06 10,739,454,488.56 13,324,976,450.60
2021-09-29 37,236,119,458.15 35,368,230,868.10 9,213,645,866.81 11,081,534,456.86
2021-06-29 40,326,137,013.92 37,236,119,458.15 9,189,408,184.86 12,279,425,740.63
2021-03-30 33,635,838,490.86 40,326,137,013.92 16,201,247,535.15 9,510,949,012.09
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