国联安货币A(253050)
2024-11-22
0.3640
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,935,701.39 | -332,879.18 | 1,793,837.67 |
| 2024-06-30 | 2,268,580.57 | 543,951.20 | 2,126,716.85 |
| 2024-03-31 | 1,724,629.37 | 587,849.39 | 1,582,765.65 |
| 2023-12-31 | 1,136,779.98 | 1,087,478.42 | 994,916.26 |
| 2023-09-30 | 49,301.56 | -11,913.63 | -92,562.16 |
| 2023-06-30 | 61,215.19 | -21,435.17 | -80,648.53 |
| 2023-03-31 | 82,650.36 | -30,140.21 | -59,213.36 |
| 2022-12-31 | 112,790.57 | 59,552.96 | -29,073.15 |
| 2022-09-30 | 53,237.61 | -15,213.70 | -88,626.11 |
| 2022-06-30 | 68,451.31 | -42,283.39 | -73,412.41 |
| 2022-03-31 | 110,734.70 | -35,065.87 | -31,129.02 |
| 2021-12-31 | 145,800.57 | -26,775.05 | 3,936.85 |
| 2021-09-30 | 172,575.62 | 84,936.38 | 30,711.90 |
| 2021-06-30 | 87,639.24 | -24,627.15 | -54,224.48 |
| 2021-03-31 | 112,266.39 | 41,359.56 | -29,597.33 |
| 2020-12-31 | 70,906.83 | 52,155.52 | -70,956.89 |
| 2020-09-30 | 18,751.31 | 335.19 | -123,112.41 |
| 2020-06-30 | 18,416.12 | 1,082.73 | -123,447.60 |
| 2020-03-31 | 17,333.39 | 4,201.01 | -124,530.33 |
| 2019-12-31 | 13,132.38 | 6,027.24 | -128,731.34 |
| 2019-09-30 | 7,105.14 | -2,122.45 | -134,758.58 |
| 2019-06-30 | 9,227.59 | -3,188.90 | -132,636.13 |
| 2019-03-31 | 12,416.49 | -2,731.94 | -129,447.23 |
| 2018-12-31 | 15,148.43 | 4,062.46 | -126,715.29 |
| 2018-09-30 | 11,085.97 | -11,825.01 | -130,777.75 |
| 2018-06-30 | 22,910.98 | -1,351.50 | -118,952.74 |
| 2018-03-31 | 24,262.48 | 9,374.98 | -117,601.24 |
| 2017-12-31 | 14,887.50 | -11,322.58 | -126,976.22 |
| 2017-09-30 | 26,210.08 | 21,332.31 | -115,653.64 |
| 2017-06-30 | 4,877.77 | 411.63 | -136,985.95 |
| 2017-03-31 | 4,466.14 | -8,140.57 | -137,397.58 |
| 2016-12-31 | 12,606.71 | 6,709.28 | -129,257.01 |
| 2016-09-30 | 5,897.43 | -328.79 | -135,966.29 |
| 2016-06-30 | 6,226.22 | 1,495.66 | -135,637.50 |
| 2016-03-31 | 4,730.56 | -3,911.28 | -137,133.16 |
| 2015-12-31 | 8,641.84 | -4,258.65 | -133,221.88 |
| 2015-09-30 | 12,900.49 | -1,184.17 | -128,963.23 |
| 2015-06-30 | 14,084.66 | 2,825.06 | -127,779.06 |
| 2015-03-31 | 11,259.60 | -89,459.08 | -130,604.12 |
| 2014-12-31 | 100,718.68 | 95,105.65 | -41,145.04 |
| 2014-09-30 | 5,613.03 | -1,395.53 | -136,250.69 |
| 2014-06-30 | 7,008.56 | -2,733.49 | -134,855.16 |
| 2014-03-31 | 9,742.05 | -20,036.92 | -132,121.67 |
| 2013-12-31 | 29,778.97 | 23,083.30 | -112,084.75 |
| 2013-09-30 | 6,695.67 | 3,038.18 | -135,168.05 |
| 2013-06-30 | 3,657.49 | -1,887.74 | -138,206.23 |
| 2013-03-31 | 5,545.23 | 940.54 | -136,318.49 |
| 2012-12-31 | 4,604.69 | -2,930.58 | -137,259.03 |
| 2012-09-30 | 7,535.27 | 1,067.70 | -134,328.45 |
| 2012-06-30 | 6,467.57 | -3,791.79 | -135,396.15 |
| 2012-03-31 | 10,259.36 | 7,661.96 | -131,604.36 |
| 2011-12-31 | 2,597.40 | -2,628.72 | -139,266.32 |
| 2011-09-30 | 5,226.12 | -753.10 | -136,637.60 |
| 2011-06-30 | 5,979.22 | -7,893.77 | -135,884.50 |
| 2011-03-31 | 13,872.99 | -127,990.73 | -127,990.73 |
| 2011-01-26 | 141,863.72 | -- | -- |
