国联货币E(003075)
2025-01-27
0.3932
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 126,314.45 | -120,731.15 | 125,805.63 |
| 2024-09-30 | 247,045.60 | 221,717.49 | 246,536.78 |
| 2024-06-30 | 25,328.11 | -2,748.17 | 24,819.29 |
| 2024-03-31 | 28,076.28 | 1,834.57 | 27,567.46 |
| 2023-12-31 | 26,241.71 | -5,234.22 | 25,732.89 |
| 2023-09-30 | 31,475.93 | -6,007.32 | 30,967.11 |
| 2023-06-30 | 37,483.25 | -8,847.92 | 36,974.43 |
| 2023-03-31 | 46,331.17 | -11,437.54 | 45,822.35 |
| 2022-12-31 | 57,768.71 | 7,805.17 | 57,259.89 |
| 2022-09-30 | 49,963.54 | -6,973.13 | 49,454.72 |
| 2022-06-30 | 56,936.67 | 420.15 | 56,427.85 |
| 2022-03-31 | 56,516.52 | -3,579.28 | 56,007.70 |
| 2021-12-31 | 60,095.80 | -9,915.84 | 59,586.98 |
| 2021-09-30 | 70,011.64 | 2,747.97 | 69,502.82 |
| 2021-06-30 | 67,263.67 | -7,666.90 | 66,754.85 |
| 2021-03-31 | 74,930.57 | -1,984.73 | 74,421.75 |
| 2020-12-31 | 76,915.30 | 13,725.11 | 76,406.48 |
| 2020-09-30 | 63,190.19 | -12,051.25 | 62,681.37 |
| 2020-06-30 | 75,241.44 | 30,482.80 | 74,732.62 |
| 2020-03-31 | 44,758.64 | 1,474.78 | 44,249.82 |
| 2019-12-31 | 43,283.86 | 997.68 | 42,775.04 |
| 2019-09-30 | 42,286.18 | -25,264.61 | 41,777.36 |
| 2019-06-30 | 67,550.79 | 34,085.82 | 67,041.97 |
| 2019-03-31 | 33,464.97 | -13,711.32 | 32,956.15 |
| 2018-12-31 | 47,176.29 | -531.66 | 46,667.47 |
| 2018-09-30 | 47,707.95 | -3,156.49 | 47,199.13 |
| 2018-06-30 | 50,864.44 | -6,549.72 | 50,355.62 |
| 2018-03-31 | 57,414.16 | -5,170.29 | 56,905.34 |
| 2017-12-31 | 62,584.45 | 13,702.75 | 62,075.63 |
| 2017-09-30 | 48,881.70 | 33,042.24 | 48,372.88 |
| 2017-06-30 | 15,839.46 | 14,461.81 | 15,330.64 |
| 2017-03-31 | 1,377.65 | 548.04 | 868.83 |
| 2016-12-31 | 829.61 | 320.79 | 320.79 |
| 2016-09-30 | 508.82 | -- | -- |
