财通资管鑫管家货币A(003479)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） |
| 2023-12-30 |
2,328,857,042.73 |
2,399,799,485.75 |
14,791,867,221.73 |
14,720,924,778.71 |
| 2023-09-29 |
2,908,837,949.54 |
2,328,857,042.73 |
13,755,034,630.08 |
14,335,015,536.89 |
| 2023-06-29 |
2,465,636,677.57 |
2,908,837,949.54 |
15,138,803,466.57 |
14,695,602,194.60 |
| 2023-03-30 |
2,652,336,196.99 |
2,465,636,677.57 |
15,010,117,470.53 |
15,196,816,989.95 |
| 2022-12-30 |
2,834,223,216.33 |
2,652,336,196.99 |
12,742,126,087.35 |
12,924,013,106.69 |
| 2022-09-29 |
2,834,923,657.58 |
2,834,223,216.33 |
18,022,454,648.62 |
18,023,155,089.87 |
| 2022-06-29 |
1,872,732,015.67 |
2,834,923,657.58 |
14,702,935,093.62 |
13,740,743,451.71 |
| 2022-03-30 |
1,942,255,600.28 |
1,872,732,015.67 |
14,934,217,770.53 |
15,003,741,355.14 |
| 2021-12-30 |
1,911,419,170.45 |
1,942,255,600.28 |
15,435,239,789.36 |
15,404,403,359.53 |
| 2021-09-29 |
1,916,394,201.62 |
1,911,419,170.45 |
18,207,136,275.11 |
18,212,111,306.28 |
| 2021-06-29 |
1,881,687,178.91 |
1,916,394,201.62 |
13,769,445,085.94 |
13,734,738,063.23 |
| 2021-03-30 |
1,740,717,462.38 |
1,881,687,178.91 |
15,632,963,152.75 |
15,491,993,436.22 |
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