国联安货币B(253051)
2025-06-25
0.3730
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 20,397.05 | 2,980.43 | -122,298.14 |
| 2024-12-31 | 17,416.62 | -443.54 | -125,278.57 |
| 2024-09-30 | 17,860.16 | -60.45 | -124,835.03 |
| 2024-06-30 | 17,920.61 | -4,611.75 | -124,774.58 |
| 2024-03-31 | 22,532.36 | -156,036.37 | -120,162.83 |
| 2023-12-31 | 178,568.73 | 81,778.58 | 35,873.54 |
| 2023-09-30 | 96,790.15 | -264,403.53 | -45,905.04 |
| 2023-06-30 | 361,193.68 | 121,504.23 | 218,498.49 |
| 2023-03-31 | 239,689.45 | -724,571.74 | 96,994.26 |
| 2022-12-31 | 964,261.19 | 414,462.59 | 821,566.00 |
| 2022-09-30 | 549,798.60 | -163,336.42 | 407,103.41 |
| 2022-06-30 | 713,135.02 | 68,929.31 | 570,439.83 |
| 2022-03-31 | 644,205.71 | -1,620,678.54 | 501,510.52 |
| 2021-12-31 | 2,264,884.25 | 1,595,444.24 | 2,122,189.06 |
| 2021-09-30 | 669,440.01 | -52,184.95 | 526,744.82 |
| 2021-06-30 | 721,624.96 | 104,044.18 | 578,929.77 |
| 2021-03-31 | 617,580.78 | 107,384.04 | 474,885.59 |
| 2020-12-31 | 510,196.74 | 241,412.30 | 367,501.55 |
| 2020-09-30 | 268,784.44 | -259,081.51 | 126,089.25 |
| 2020-06-30 | 527,865.95 | -204,751.81 | 385,170.76 |
| 2020-03-31 | 732,617.76 | -141,794.84 | 589,922.57 |
| 2019-12-31 | 874,412.60 | 283,557.20 | 731,717.41 |
| 2019-09-30 | 590,855.40 | -27,040.72 | 448,160.21 |
| 2019-06-30 | 617,896.12 | -255,793.22 | 475,200.93 |
| 2019-03-31 | 873,689.34 | -233,670.81 | 730,994.15 |
| 2018-12-31 | 1,107,360.15 | 510,234.86 | 964,664.96 |
| 2018-09-30 | 597,125.29 | 83,199.73 | 454,430.10 |
| 2018-06-30 | 513,925.56 | 245,813.63 | 371,230.37 |
| 2018-03-31 | 268,111.93 | -211,902.39 | 125,416.74 |
| 2017-12-31 | 480,014.32 | 220,175.65 | 337,319.13 |
| 2017-09-30 | 259,838.67 | 120,132.16 | 117,143.48 |
| 2017-06-30 | 139,706.51 | -225,296.01 | -2,988.68 |
| 2017-03-31 | 365,002.52 | -1,334,391.12 | 222,307.33 |
| 2016-12-31 | 1,699,393.64 | 598,297.46 | 1,556,698.45 |
| 2016-09-30 | 1,101,096.18 | 230,363.19 | 958,400.99 |
| 2016-06-30 | 870,732.99 | -1,131,680.79 | 728,037.80 |
| 2016-03-31 | 2,002,413.78 | 990,315.61 | 1,859,718.59 |
| 2015-12-31 | 1,012,098.17 | 389,796.93 | 869,402.98 |
| 2015-09-30 | 622,301.24 | 575,418.36 | 479,606.05 |
| 2015-06-30 | 46,882.88 | -49,056.66 | -95,812.31 |
| 2015-03-31 | 95,939.54 | -550,328.39 | -46,755.65 |
| 2014-12-31 | 646,267.93 | 475,837.69 | 503,572.74 |
| 2014-09-30 | 170,430.24 | 11,681.99 | 27,735.05 |
| 2014-06-30 | 158,748.25 | 45,457.87 | 16,053.06 |
| 2014-03-31 | 113,290.38 | -275,917.19 | -29,404.81 |
| 2013-12-31 | 389,207.57 | 265,186.48 | 246,512.38 |
| 2013-09-30 | 124,021.09 | 104,558.64 | -18,674.10 |
| 2013-06-30 | 19,462.45 | 327.66 | -123,232.74 |
| 2013-03-31 | 19,134.79 | -17,358.31 | -123,560.40 |
| 2012-12-31 | 36,493.10 | 3,852.59 | -106,202.09 |
| 2012-09-30 | 32,640.51 | 15,583.01 | -110,054.68 |
| 2012-06-30 | 17,057.50 | 9,801.08 | -125,637.69 |
| 2012-03-31 | 7,256.42 | -1,944.87 | -135,438.77 |
| 2011-12-31 | 9,201.29 | 54.64 | -133,493.90 |
| 2011-09-30 | 9,146.65 | -3,999.21 | -133,548.54 |
| 2011-06-30 | 13,145.86 | -16,988.75 | -129,549.33 |
| 2011-03-31 | 30,134.61 | -112,560.58 | -112,560.58 |
| 2011-01-26 | 142,695.19 | -- | -- |
