融通汇财宝货币A(161622)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 |
729,364,121.56 |
494,614,006.64 |
456,136,958.81 |
690,887,073.73 |
| 2024-12-30 |
525,387,863.04 |
729,364,121.56 |
398,644,547.26 |
194,668,288.74 |
| 2024-09-29 |
518,119,730.80 |
525,387,863.04 |
171,071,500.15 |
163,803,367.91 |
| 2024-06-29 |
538,231,219.24 |
518,119,730.80 |
151,209,118.24 |
171,320,606.68 |
| 2024-03-30 |
665,104,011.75 |
538,231,219.24 |
218,462,571.26 |
345,335,363.77 |
| 2023-12-30 |
502,086,920.42 |
665,104,011.75 |
389,393,781.27 |
226,376,689.94 |
| 2023-09-29 |
509,964,954.97 |
502,086,920.42 |
142,488,646.52 |
150,366,681.07 |
| 2023-06-29 |
584,671,848.85 |
509,964,954.97 |
114,440,980.53 |
189,147,874.41 |
| 2023-03-30 |
637,111,467.45 |
584,671,848.85 |
286,347,347.71 |
338,786,966.31 |
| 2022-12-30 |
563,301,082.39 |
637,111,467.45 |
436,591,242.53 |
362,780,857.47 |
| 2022-09-29 |
593,590,302.64 |
563,301,082.39 |
155,899,870.70 |
186,189,090.95 |
| 2022-06-29 |
679,679,816.57 |
593,590,302.64 |
134,338,841.76 |
220,428,355.69 |
| 2022-03-30 |
859,198,310.60 |
679,679,816.57 |
250,272,528.63 |
429,791,022.66 |
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