首页 - 基金 - 国联安货币B(253051) - 份额变动
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)
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
2021-12-30 6,694,400,104.35 22,648,842,470.70 24,721,426,124.39 8,766,983,758.04
2021-09-29 7,216,249,591.21 6,694,400,104.35 9,072,051,246.58 9,593,900,733.44
2021-06-29 6,175,807,797.75 7,216,249,591.21 10,134,131,278.48 9,093,689,485.02
2021-03-30 5,101,967,449.01 6,175,807,797.75 9,879,670,851.32 8,805,830,502.58
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