融通易支付货币B(161615)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 |
11,163,656.62 |
11,206,582.32 |
42,925.85 |
0.15 |
| 2024-12-30 |
11,128,004.21 |
11,163,656.62 |
45,850.96 |
10,198.55 |
| 2024-09-29 |
11,080,921.16 |
11,128,004.21 |
47,083.05 |
- |
| 2024-06-29 |
11,030,229.76 |
11,080,921.16 |
50,691.40 |
- |
| 2024-03-30 |
10,972,517.35 |
11,030,229.76 |
57,712.41 |
- |
| 2023-12-30 |
10,915,253.19 |
10,972,517.35 |
58,396.93 |
1,132.77 |
| 2023-09-29 |
10,862,820.36 |
10,915,253.19 |
52,432.83 |
- |
| 2023-06-29 |
10,813,001.71 |
10,862,820.36 |
54,650.70 |
4,832.05 |
| 2023-03-30 |
611,021,011.35 |
10,813,001.71 |
950,015.38 |
601,158,025.02 |
| 2022-12-30 |
10,708,879.48 |
611,021,011.35 |
600,329,430.12 |
17,298.25 |
| 2022-09-29 |
10,662,255.92 |
10,708,879.48 |
46,623.56 |
- |
| 2022-06-29 |
10,611,261.01 |
10,662,255.92 |
50,994.91 |
- |
| 2022-03-30 |
10,551,915.27 |
10,611,261.01 |
60,474.66 |
1,128.92 |
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