财通资管现金聚财货币(016446)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 |
175,604,391.06 |
208,288,335.66 |
1,726,966,024.11 |
1,694,282,079.51 |
| 2024-09-29 |
157,307,152.29 |
175,604,391.06 |
706,745,004.19 |
688,447,765.42 |
| 2024-06-29 |
127,251,929.00 |
157,307,152.29 |
804,876,594.67 |
774,821,371.38 |
| 2024-03-30 |
117,785,004.33 |
127,251,929.00 |
839,330,749.03 |
829,863,824.36 |
| 2023-12-30 |
131,191,591.70 |
117,785,004.33 |
876,775,375.18 |
890,181,962.55 |
| 2023-09-29 |
165,758,716.30 |
131,191,591.70 |
889,451,323.83 |
924,018,448.43 |
| 2023-06-29 |
138,947,221.53 |
165,758,716.30 |
1,051,891,005.54 |
1,025,079,510.77 |
| 2023-03-30 |
155,706,750.53 |
138,947,221.53 |
971,151,216.69 |
987,910,745.69 |
| 2022-12-30 |
161,451,629.59 |
155,706,750.53 |
53,841,156.42 |
59,586,035.48 |
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