融通汇财宝货币B(161623)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) |
| 2025-12-30 |
5,043,721,121.64 |
4,634,667,176.63 |
25,270,953,805.62 |
25,680,007,750.63 |
| 2025-09-29 |
5,516,706,079.66 |
5,043,721,121.64 |
34,941,440,718.28 |
35,414,425,676.30 |
| 2025-06-29 |
4,527,989,235.61 |
5,516,706,079.66 |
12,146,410,860.65 |
11,157,694,016.60 |
| 2025-03-30 |
9,135,238,038.78 |
4,527,989,235.61 |
6,819,613,310.51 |
11,426,862,113.68 |
| 2024-12-30 |
7,744,139,580.37 |
9,135,238,038.78 |
12,115,534,844.54 |
10,724,436,386.13 |
| 2024-09-29 |
8,424,376,494.21 |
7,744,139,580.37 |
8,643,539,409.41 |
9,323,776,323.25 |
| 2024-06-29 |
6,074,712,072.26 |
8,424,376,494.21 |
8,223,281,129.87 |
5,873,616,707.92 |
| 2024-03-30 |
5,992,370,283.51 |
6,074,712,072.26 |
5,417,415,643.59 |
5,335,073,854.84 |
| 2023-12-30 |
4,549,635,769.02 |
5,992,370,283.51 |
6,038,778,965.43 |
4,596,044,450.94 |
| 2023-09-29 |
4,541,179,908.53 |
4,549,635,769.02 |
6,316,370,649.07 |
6,307,914,788.58 |
| 2023-06-29 |
3,218,062,090.70 |
4,541,179,908.53 |
6,277,127,988.11 |
4,954,010,170.28 |
| 2023-03-30 |
2,548,729,472.56 |
3,218,062,090.70 |
4,700,174,526.11 |
4,030,841,907.97 |
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