国联安货币A(253050)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) |
| 2025-09-29 |
25,529,442,582.41 |
23,904,818,492.99 |
46,290,683,980.10 |
47,915,308,069.52 |
| 2025-06-29 |
25,799,902,134.34 |
25,529,442,582.41 |
53,095,437,089.66 |
53,365,896,641.59 |
| 2025-03-30 |
22,366,613,970.76 |
25,799,902,134.34 |
52,675,851,519.33 |
49,242,563,355.75 |
| 2024-12-30 |
19,357,013,943.10 |
22,366,613,970.76 |
46,884,373,405.76 |
43,874,773,378.10 |
| 2024-09-29 |
22,685,805,677.00 |
19,357,013,943.10 |
38,433,721,343.32 |
41,762,513,077.22 |
| 2024-06-29 |
17,246,293,726.42 |
22,685,805,677.00 |
51,372,181,526.78 |
45,932,669,576.20 |
| 2024-03-30 |
11,367,799,765.06 |
17,246,293,726.42 |
41,544,095,177.81 |
35,665,601,216.45 |
| 2023-12-30 |
493,015,603.23 |
11,367,799,765.06 |
29,975,110,866.41 |
19,100,326,704.58 |
| 2023-09-29 |
612,151,899.37 |
493,015,603.23 |
350,587,097.35 |
469,723,393.49 |
| 2023-06-29 |
826,503,587.34 |
612,151,899.37 |
546,938,596.75 |
761,290,284.72 |
| 2023-03-30 |
1,127,905,682.84 |
826,503,587.34 |
657,687,285.25 |
959,089,380.75 |
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