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） |
| 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 |
| 2021-12-30 |
262,077,724.92 |
274,491,476.01 |
146,556,259.09 |
134,142,508.00 |
| 2021-09-29 |
448,779,206.12 |
262,077,724.92 |
603,770,139.83 |
790,471,621.03 |
| 2021-06-29 |
404,980,818.29 |
448,779,206.12 |
382,812,894.17 |
339,014,506.34 |
| 2021-03-30 |
765,531,492.39 |
404,980,818.29 |
199,473,468.89 |
560,024,142.99 |
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