国联货币C(000846)
2025-02-14
0.4551
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 282,457.43 | 226,088.48 | -1,943,558.90 |
| 2024-09-30 | 56,368.95 | -8,677.11 | -2,169,647.38 |
| 2024-06-30 | 65,046.06 | 18,330.31 | -2,160,970.27 |
| 2024-03-31 | 46,715.75 | -4,100.25 | -2,179,300.58 |
| 2023-12-31 | 50,816.00 | -55,261.16 | -2,175,200.33 |
| 2023-09-30 | 106,077.16 | -109,761.60 | -2,119,939.17 |
| 2023-06-30 | 215,838.76 | 53,570.87 | -2,010,177.57 |
| 2023-03-31 | 162,267.89 | -27,832.25 | -2,063,748.44 |
| 2022-12-31 | 190,100.14 | -118,612.82 | -2,035,916.19 |
| 2022-09-30 | 308,712.96 | -45,547.95 | -1,917,303.37 |
| 2022-06-30 | 354,260.91 | 67,002.70 | -1,871,755.42 |
| 2022-03-31 | 287,258.21 | -77,676.24 | -1,938,758.12 |
| 2021-12-31 | 364,934.45 | -84,244.75 | -1,861,081.88 |
| 2021-09-30 | 449,179.20 | -140,312.44 | -1,776,837.13 |
| 2021-06-30 | 589,491.64 | -198,875.40 | -1,636,524.69 |
| 2021-03-31 | 788,367.04 | 6,999.36 | -1,437,649.29 |
| 2020-12-31 | 781,367.68 | -110,780.73 | -1,444,648.65 |
| 2020-09-30 | 892,148.41 | 33,891.15 | -1,333,867.92 |
| 2020-06-30 | 858,257.26 | -320,446.38 | -1,367,759.07 |
| 2020-03-31 | 1,178,703.64 | 483,927.47 | -1,047,312.69 |
| 2019-12-31 | 694,776.17 | -149,646.94 | -1,531,240.16 |
| 2019-09-30 | 844,423.11 | 4,411.14 | -1,381,593.22 |
| 2019-06-30 | 840,011.97 | -545,919.04 | -1,386,004.36 |
| 2019-03-31 | 1,385,931.01 | 232,460.42 | -840,085.32 |
| 2018-12-31 | 1,153,470.59 | -557,756.57 | -1,072,545.74 |
| 2018-09-30 | 1,711,227.16 | 502,659.56 | -514,789.17 |
| 2018-06-30 | 1,208,567.60 | 69,445.30 | -1,017,448.73 |
| 2018-03-31 | 1,139,122.30 | -124,967.44 | -1,086,894.03 |
| 2017-12-31 | 1,264,089.74 | -560,391.31 | -961,926.59 |
| 2017-09-30 | 1,824,481.05 | 338,923.84 | -401,535.28 |
| 2017-06-30 | 1,485,557.21 | -619,192.60 | -740,459.12 |
| 2017-03-31 | 2,104,749.81 | -380,120.26 | -121,266.52 |
| 2016-12-31 | 2,484,870.07 | -82,293.12 | 258,853.74 |
| 2016-09-30 | 2,567,163.19 | -893,941.47 | 341,146.86 |
| 2016-06-30 | 3,461,104.66 | 1,348,774.64 | 1,235,088.33 |
| 2016-03-31 | 2,112,330.02 | -440,829.80 | -113,686.31 |
| 2015-12-31 | 2,553,159.82 | 473,982.13 | 327,143.49 |
| 2015-09-30 | 2,079,177.69 | 630,279.88 | -146,838.64 |
| 2015-06-30 | 1,448,897.81 | -625,380.68 | -777,118.52 |
| 2015-03-31 | 2,074,278.49 | 407,649.04 | -151,737.84 |
| 2014-12-31 | 1,666,629.45 | -559,386.88 | -559,386.88 |
| 2014-10-21 | 2,226,016.33 | -- | -- |
