融通汇财宝货币E(004399)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 |
2,226,302,783.46 |
1,366,244,298.76 |
1,339,098,646.08 |
2,199,157,130.78 |
| 2024-12-30 |
1,951,750,970.56 |
2,226,302,783.46 |
2,596,596,144.71 |
2,322,044,331.81 |
| 2024-09-29 |
1,806,355,433.46 |
1,951,750,970.56 |
2,253,849,608.03 |
2,108,454,070.93 |
| 2024-06-29 |
2,107,549,178.23 |
1,806,355,433.46 |
2,424,118,014.36 |
2,725,311,759.13 |
| 2024-03-30 |
1,655,954,115.23 |
2,107,549,178.23 |
2,757,305,596.35 |
2,305,710,533.35 |
| 2023-12-30 |
1,109,397,231.33 |
1,655,954,115.23 |
2,707,205,481.69 |
2,160,648,597.79 |
| 2023-09-29 |
113,082,798.88 |
1,109,397,231.33 |
1,316,694,055.79 |
320,379,623.34 |
| 2023-06-29 |
130,168,298.77 |
113,082,798.88 |
44,255,725.91 |
61,341,225.80 |
| 2023-03-30 |
152,481,974.42 |
130,168,298.77 |
69,889,800.41 |
92,203,476.06 |
| 2022-12-30 |
462,711,694.11 |
152,481,974.42 |
35,968,481.07 |
346,198,200.76 |
| 2022-09-29 |
1,024,797,223.93 |
462,711,694.11 |
18,958,724.87 |
581,044,254.69 |
| 2022-06-29 |
291,288,253.13 |
1,024,797,223.93 |
886,077,314.34 |
152,568,343.54 |
| 2022-03-30 |
274,491,476.01 |
291,288,253.13 |
162,200,142.57 |
145,403,365.45 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
