财通资管鑫管家货币B(003480)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) |
| 2025-09-29 |
8,901,249,457.42 |
9,449,123,410.38 |
27,894,954,535.33 |
27,347,080,582.37 |
| 2025-06-29 |
7,990,401,648.53 |
8,901,249,457.42 |
10,271,222,002.51 |
9,360,374,193.62 |
| 2025-03-30 |
15,207,317,998.43 |
7,990,401,648.53 |
14,286,596,042.49 |
21,503,512,392.39 |
| 2024-12-30 |
12,759,960,564.83 |
15,207,317,998.43 |
21,873,339,843.90 |
19,425,982,410.30 |
| 2024-09-29 |
11,234,179,182.66 |
12,759,960,564.83 |
13,222,122,615.73 |
11,696,341,233.56 |
| 2024-06-29 |
12,043,685,111.65 |
11,234,179,182.66 |
14,691,495,541.41 |
15,501,001,470.40 |
| 2024-03-30 |
13,768,067,801.57 |
12,043,685,111.65 |
13,886,781,804.06 |
15,611,164,493.98 |
| 2023-12-30 |
10,211,251,538.65 |
13,768,067,801.57 |
16,232,255,632.40 |
12,675,439,369.48 |
| 2023-09-29 |
11,127,038,274.39 |
10,211,251,538.65 |
11,960,824,078.72 |
12,876,610,814.46 |
| 2023-06-29 |
10,736,654,250.98 |
11,127,038,274.39 |
10,965,189,049.15 |
10,574,805,025.74 |
| 2023-03-30 |
16,955,595,689.57 |
10,736,654,250.98 |
14,587,421,408.12 |
20,806,362,846.71 |
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