国联货币A(000847)
2025-01-27
0.4053
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,263.29 | 4,009.47 | 6,194.37 |
| 2024-09-30 | 6,253.82 | 1,965.72 | 2,184.90 |
| 2024-06-30 | 4,288.10 | -345.13 | 219.18 |
| 2024-03-31 | 4,633.23 | -670.23 | 564.31 |
| 2023-12-31 | 5,303.46 | 597.13 | 1,234.54 |
| 2023-09-30 | 4,706.33 | -1,795.69 | 637.41 |
| 2023-06-30 | 6,502.02 | -4,128.68 | 2,433.10 |
| 2023-03-31 | 10,630.70 | 1,341.14 | 6,561.78 |
| 2022-12-31 | 9,289.56 | -1,705.36 | 5,220.64 |
| 2022-09-30 | 10,994.92 | -325.99 | 6,926.00 |
| 2022-06-30 | 11,320.91 | 694.07 | 7,251.99 |
| 2022-03-31 | 10,626.84 | -1,332.13 | 6,557.92 |
| 2021-12-31 | 11,958.97 | -35.32 | 7,890.05 |
| 2021-09-30 | 11,994.29 | -6,140.68 | 7,925.37 |
| 2021-06-30 | 18,134.97 | -8,734.05 | 14,066.05 |
| 2021-03-31 | 26,869.02 | 8,625.23 | 22,800.10 |
| 2020-12-31 | 18,243.79 | 7,168.89 | 14,174.87 |
| 2020-09-30 | 11,074.90 | -4,216.87 | 7,005.98 |
| 2020-06-30 | 15,291.77 | 5,484.79 | 11,222.85 |
| 2020-03-31 | 9,806.98 | 1,494.39 | 5,738.06 |
| 2019-12-31 | 8,312.59 | -2,457.05 | 4,243.67 |
| 2019-09-30 | 10,769.64 | -3,827.09 | 6,700.72 |
| 2019-06-30 | 14,596.73 | 2,337.13 | 10,527.81 |
| 2019-03-31 | 12,259.60 | -1,278.02 | 8,190.68 |
| 2018-12-31 | 13,537.62 | -13,374.60 | 9,468.70 |
| 2018-09-30 | 26,912.22 | 13,329.09 | 22,843.30 |
| 2018-06-30 | 13,583.13 | -1,542.59 | 9,514.21 |
| 2018-03-31 | 15,125.72 | -6,419.51 | 11,056.80 |
| 2017-12-31 | 21,545.23 | -749.82 | 17,476.31 |
| 2017-09-30 | 22,295.05 | -28,423.71 | 18,226.13 |
| 2017-06-30 | 50,718.76 | 40,242.43 | 46,649.84 |
| 2017-03-31 | 10,476.33 | -7,938.86 | 6,407.41 |
| 2016-12-31 | 18,415.19 | 4,993.85 | 14,346.27 |
| 2016-09-30 | 13,421.34 | -7,378.09 | 9,352.42 |
| 2016-06-30 | 20,799.43 | -92.48 | 16,730.51 |
| 2016-03-31 | 20,891.91 | 4,702.86 | 16,822.99 |
| 2015-12-31 | 16,189.05 | 6,926.72 | 12,120.13 |
| 2015-09-30 | 9,262.33 | 5,198.35 | 5,193.41 |
| 2015-06-30 | 4,063.98 | 3,418.74 | -4.94 |
| 2015-03-31 | 645.24 | 229.95 | -3,423.68 |
| 2014-12-31 | 415.29 | -3,653.63 | -3,653.63 |
| 2014-10-21 | 4,068.92 | -- | -- |
