融通现金宝货币B(004398)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
959,494,200.18 |
1,001,693,345.34 |
1,253,263,211.65 |
1,211,064,066.49 |
| 2024-12-30 |
715,587,728.25 |
959,494,200.18 |
1,574,776,916.09 |
1,330,870,444.16 |
| 2024-09-29 |
875,520,477.58 |
715,587,728.25 |
1,289,229,199.85 |
1,449,161,949.18 |
| 2024-06-29 |
1,079,642,627.93 |
875,520,477.58 |
1,732,919,011.54 |
1,937,041,161.89 |
| 2024-03-30 |
776,214,237.46 |
1,079,642,627.93 |
1,550,363,778.58 |
1,246,935,388.11 |
| 2023-12-30 |
1,293,605,057.99 |
776,214,237.46 |
570,876,165.66 |
1,088,266,986.19 |
| 2023-09-29 |
710,329,252.93 |
1,293,605,057.99 |
2,716,892,063.37 |
2,133,616,258.31 |
| 2023-06-29 |
934,361,611.11 |
710,329,252.93 |
1,000,644,722.16 |
1,224,677,080.34 |
| 2023-03-30 |
1,154,657,588.30 |
934,361,611.11 |
1,365,562,321.54 |
1,585,858,298.73 |
| 2022-12-30 |
1,173,857,191.99 |
1,154,657,588.30 |
1,532,593,677.06 |
1,551,793,280.75 |
| 2022-09-29 |
523,510,590.79 |
1,173,857,191.99 |
1,697,526,001.10 |
1,047,179,399.90 |
| 2022-06-29 |
611,543,524.83 |
523,510,590.79 |
388,237,371.22 |
476,270,305.26 |
| 2022-03-30 |
545,658,675.96 |
611,543,524.83 |
1,104,322,153.73 |
1,038,437,304.86 |
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