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 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年