国联现金增利货币A(003678)
2024-12-10
0.4095
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,993.40 | -130.20 | 7,978.52 |
| 2024-06-30 | 8,123.60 | -891.07 | 8,108.72 |
| 2024-03-31 | 9,014.67 | -1,049.03 | 8,999.79 |
| 2023-12-31 | 10,063.70 | -2,531.40 | 10,048.82 |
| 2023-09-30 | 12,595.10 | -9,773.96 | 12,580.22 |
| 2023-06-30 | 22,369.06 | 2,344.95 | 22,354.18 |
| 2023-03-31 | 20,024.11 | -743.39 | 20,009.23 |
| 2022-12-31 | 20,767.50 | 728.07 | 20,752.62 |
| 2022-09-30 | 20,039.43 | -308.08 | 20,024.55 |
| 2022-06-30 | 20,347.51 | -4,255.79 | 20,332.63 |
| 2022-03-31 | 24,603.30 | -576.13 | 24,588.42 |
| 2021-12-31 | 25,179.43 | -1,120.72 | 25,164.55 |
| 2021-09-30 | 26,300.15 | -874.07 | 26,285.27 |
| 2021-06-30 | 27,174.22 | 3,935.44 | 27,159.34 |
| 2021-03-31 | 23,238.78 | -1,148.11 | 23,223.90 |
| 2020-12-31 | 24,386.89 | -304.29 | 24,372.01 |
| 2020-09-30 | 24,691.18 | -4,447.85 | 24,676.30 |
| 2020-06-30 | 29,139.03 | 1,312.83 | 29,124.15 |
| 2020-03-31 | 27,826.20 | -140.94 | 27,811.32 |
| 2019-12-31 | 27,967.14 | -6,518.08 | 27,952.26 |
| 2019-09-30 | 34,485.22 | 1,478.14 | 34,470.34 |
| 2019-06-30 | 33,007.08 | -5,938.44 | 32,992.20 |
| 2019-03-31 | 38,945.52 | -16,867.63 | 38,930.64 |
| 2018-12-31 | 55,813.15 | -38,459.09 | 55,798.27 |
| 2018-09-30 | 94,272.24 | -27,233.42 | 94,257.36 |
| 2018-06-30 | 121,505.66 | -28,720.92 | 121,490.78 |
| 2018-03-31 | 150,226.58 | 26,183.45 | 150,211.70 |
| 2017-12-31 | 124,043.13 | -76,667.87 | 124,028.25 |
| 2017-09-30 | 200,711.00 | 28,974.05 | 200,696.12 |
| 2017-06-30 | 171,736.95 | 92,460.36 | 171,722.07 |
| 2017-03-31 | 79,276.59 | 79,119.48 | 79,261.71 |
| 2016-12-31 | 157.11 | 142.23 | 142.23 |
| 2016-11-22 | 14.88 | -- | -- |
