融通易支付货币A(161608)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 |
66,453,111,105.35 |
69,019,256,979.67 |
146,985,916,358.65 |
144,419,770,484.33 |
| 2024-12-30 |
62,811,879,446.30 |
66,453,111,105.35 |
155,787,676,062.24 |
152,146,444,403.19 |
| 2024-09-29 |
62,316,162,360.82 |
62,811,879,446.30 |
132,002,026,354.31 |
131,506,309,268.83 |
| 2024-06-29 |
62,225,035,091.91 |
62,316,162,360.82 |
134,561,063,724.65 |
134,469,936,455.74 |
| 2024-03-30 |
60,532,976,256.76 |
62,225,035,091.91 |
142,016,005,661.90 |
140,323,946,826.75 |
| 2023-12-30 |
58,489,918,544.50 |
60,532,976,256.76 |
140,426,454,606.60 |
138,383,396,894.34 |
| 2023-09-29 |
58,582,733,844.33 |
58,489,918,544.50 |
131,162,417,705.86 |
131,255,233,005.69 |
| 2023-06-29 |
59,439,896,187.47 |
58,582,733,844.33 |
135,264,214,710.73 |
136,121,377,053.87 |
| 2023-03-30 |
60,100,008,432.61 |
59,439,896,187.47 |
144,160,324,207.60 |
144,820,436,452.74 |
| 2022-12-30 |
52,937,927,270.63 |
60,100,008,432.61 |
142,984,013,707.90 |
135,821,932,545.92 |
| 2022-09-29 |
55,125,914,828.36 |
52,937,927,270.63 |
141,607,219,408.19 |
143,795,206,965.92 |
| 2022-06-29 |
57,880,373,081.15 |
55,125,914,828.36 |
140,010,316,893.19 |
142,764,775,145.98 |
| 2022-03-30 |
55,222,365,879.13 |
57,880,373,081.15 |
162,284,647,599.44 |
159,626,640,397.42 |
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