富安达现金通货币B(710502)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 |
5,122,608,670.66 |
4,449,418,067.69 |
8,899,077,161.59 |
9,572,267,764.56 |
| 2024-09-29 |
4,879,493,072.34 |
5,122,608,670.66 |
8,132,377,097.47 |
7,889,261,499.15 |
| 2024-06-29 |
7,037,329,697.08 |
4,879,493,072.34 |
9,832,299,982.23 |
11,990,136,606.97 |
| 2024-03-30 |
3,724,374,171.18 |
7,037,329,697.08 |
11,256,514,346.65 |
7,943,558,820.75 |
| 2023-12-30 |
3,507,715,229.48 |
3,724,374,171.18 |
7,233,188,781.37 |
7,016,529,839.67 |
| 2023-09-29 |
4,687,895,744.41 |
3,507,715,229.48 |
8,494,954,854.04 |
9,675,135,368.97 |
| 2023-06-29 |
3,748,897,092.01 |
4,687,895,744.41 |
7,494,155,321.19 |
6,555,156,668.79 |
| 2023-03-30 |
5,025,021,887.91 |
3,748,897,092.01 |
5,517,059,929.11 |
6,793,184,725.01 |
| 2022-12-30 |
4,899,789,581.46 |
5,025,021,887.91 |
6,278,907,548.60 |
6,153,675,242.15 |
| 2022-09-29 |
4,954,858,547.86 |
4,899,789,581.46 |
9,190,230,677.41 |
9,245,299,643.81 |
| 2022-06-29 |
4,915,402,971.26 |
4,954,858,547.86 |
7,908,829,152.49 |
7,869,373,575.89 |
| 2022-03-30 |
8,393,776,143.24 |
4,915,402,971.26 |
8,102,666,465.69 |
11,581,039,637.67 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
