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) |
| 2024-12-30 |
2,701,623,294.60 |
3,315,096,873.99 |
29,908,196,090.59 |
29,294,722,511.20 |
| 2024-09-29 |
2,672,317,753.55 |
2,701,623,294.60 |
14,448,411,378.44 |
14,419,105,837.39 |
| 2024-06-29 |
2,570,186,365.17 |
2,672,317,753.55 |
15,651,599,240.79 |
15,549,467,852.41 |
| 2024-03-30 |
2,399,799,485.75 |
2,570,186,365.17 |
15,332,407,733.02 |
15,162,020,853.60 |
| 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 |
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