国联现金增利货币C(003679)
2024-11-22
0.4681
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,322,304.52 | -508,250.03 | 1,122,281.19 |
| 2024-06-30 | 1,830,554.55 | 134,952.26 | 1,630,531.22 |
| 2024-03-31 | 1,695,602.29 | 532,762.35 | 1,495,578.96 |
| 2023-12-31 | 1,162,839.94 | -95,816.25 | 962,816.61 |
| 2023-09-30 | 1,258,656.19 | -837,981.02 | 1,058,632.86 |
| 2023-06-30 | 2,096,637.21 | -675,158.12 | 1,896,613.88 |
| 2023-03-31 | 2,771,795.33 | 365,047.70 | 2,571,772.00 |
| 2022-12-31 | 2,406,747.63 | -666,354.23 | 2,206,724.30 |
| 2022-09-30 | 3,073,101.86 | -637,287.83 | 2,873,078.53 |
| 2022-06-30 | 3,710,389.69 | 399,841.44 | 3,510,366.36 |
| 2022-03-31 | 3,310,548.25 | 32,277.36 | 3,110,524.92 |
| 2021-12-31 | 3,278,270.89 | -258,552.20 | 3,078,247.56 |
| 2021-09-30 | 3,536,823.09 | -186,788.86 | 3,336,799.76 |
| 2021-06-30 | 3,723,611.95 | -309,001.75 | 3,523,588.62 |
| 2021-03-31 | 4,032,613.70 | 669,029.85 | 3,832,590.37 |
| 2020-12-31 | 3,363,583.85 | 532,838.48 | 3,163,560.52 |
| 2020-09-30 | 2,830,745.37 | -545,532.67 | 2,630,722.04 |
| 2020-06-30 | 3,376,278.04 | -501,441.99 | 3,176,254.71 |
| 2020-03-31 | 3,877,720.03 | 663,056.56 | 3,677,696.70 |
| 2019-12-31 | 3,214,663.47 | -133,056.35 | 3,014,640.14 |
| 2019-09-30 | 3,347,719.82 | 368,929.76 | 3,147,696.49 |
| 2019-06-30 | 2,978,790.06 | -453,144.01 | 2,778,766.73 |
| 2019-03-31 | 3,431,934.07 | 708,902.53 | 3,231,910.74 |
| 2018-12-31 | 2,723,031.54 | -569,630.00 | 2,523,008.21 |
| 2018-09-30 | 3,292,661.54 | 670,959.28 | 3,092,638.21 |
| 2018-06-30 | 2,621,702.26 | 69,698.95 | 2,421,678.93 |
| 2018-03-31 | 2,552,003.31 | 34,199.81 | 2,351,979.98 |
| 2017-12-31 | 2,517,803.50 | 295,941.55 | 2,317,780.17 |
| 2017-09-30 | 2,221,861.95 | 979,689.95 | 2,021,838.62 |
| 2017-06-30 | 1,242,172.00 | 415,525.08 | 1,042,148.67 |
| 2017-03-31 | 826,646.92 | 110,587.59 | 626,623.59 |
| 2016-12-31 | 716,059.33 | 516,036.00 | 516,036.00 |
| 2016-11-22 | 200,023.33 | -- | -- |
