融通现金宝货币A(002788)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 |
98,250,451.09 |
91,106,830.99 |
124,119,441.38 |
131,263,061.48 |
| 2024-12-30 |
99,785,570.45 |
98,250,451.09 |
54,652,009.51 |
56,187,128.87 |
| 2024-09-29 |
106,772,642.96 |
99,785,570.45 |
28,970,851.09 |
35,957,923.60 |
| 2024-06-29 |
125,396,836.46 |
106,772,642.96 |
21,272,562.26 |
39,896,755.76 |
| 2024-03-30 |
121,433,987.64 |
125,396,836.46 |
58,562,523.62 |
54,599,674.80 |
| 2023-12-30 |
146,124,061.45 |
121,433,987.64 |
31,922,131.06 |
56,612,204.87 |
| 2023-09-29 |
182,268,916.16 |
146,124,061.45 |
202,094,365.50 |
238,239,220.21 |
| 2023-06-29 |
193,651,461.90 |
182,268,916.16 |
256,768,022.65 |
268,150,568.39 |
| 2023-03-30 |
233,401,242.88 |
193,651,461.90 |
220,699,528.00 |
260,449,308.98 |
| 2022-12-30 |
225,968,179.53 |
233,401,242.88 |
356,801,948.83 |
349,368,885.48 |
| 2022-09-29 |
203,159,937.29 |
225,968,179.53 |
268,968,107.75 |
246,159,865.51 |
| 2022-06-29 |
207,258,448.88 |
203,159,937.29 |
174,662,897.88 |
178,761,409.47 |
| 2022-03-30 |
228,045,685.27 |
207,258,448.88 |
206,014,562.73 |
226,801,799.12 |
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