融通汇财宝货币A(161622)
2025-04-04
0.3567
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 72,936.41 | 20,397.62 | -153,711.83 |
| 2024-09-30 | 52,538.79 | 726.82 | -174,109.45 |
| 2024-06-30 | 51,811.97 | -2,011.15 | -174,836.27 |
| 2024-03-31 | 53,823.12 | -12,687.28 | -172,825.12 |
| 2023-12-31 | 66,510.40 | 16,301.71 | -160,137.84 |
| 2023-09-30 | 50,208.69 | -787.81 | -176,439.55 |
| 2023-06-30 | 50,996.50 | -7,470.68 | -175,651.74 |
| 2023-03-31 | 58,467.18 | -5,243.97 | -168,181.06 |
| 2022-12-31 | 63,711.15 | 7,381.04 | -162,937.09 |
| 2022-09-30 | 56,330.11 | -3,028.92 | -170,318.13 |
| 2022-06-30 | 59,359.03 | -8,608.95 | -167,289.21 |
| 2022-03-31 | 67,967.98 | -17,951.85 | -158,680.26 |
| 2021-12-31 | 85,919.83 | 6,125.04 | -140,728.41 |
| 2021-09-30 | 79,794.79 | -3,445.25 | -146,853.45 |
| 2021-06-30 | 83,240.04 | -6,354.19 | -143,408.20 |
| 2021-03-31 | 89,594.23 | -5,055.14 | -137,054.01 |
| 2020-12-31 | 94,649.37 | 4,813.18 | -131,998.87 |
| 2020-09-30 | 89,836.19 | 10,137.18 | -136,812.05 |
| 2020-06-30 | 79,699.01 | -16,899.28 | -146,949.23 |
| 2020-03-31 | 96,598.29 | -2,592.71 | -130,049.95 |
| 2019-12-31 | 99,191.00 | 5,959.13 | -127,457.24 |
| 2019-09-30 | 93,231.87 | -755.86 | -133,416.37 |
| 2019-06-30 | 93,987.73 | -10,197.76 | -132,660.51 |
| 2019-03-31 | 104,185.49 | -6,609.33 | -122,462.75 |
| 2018-12-31 | 110,794.82 | -8,560.49 | -115,853.42 |
| 2018-09-30 | 119,355.31 | -41,949.64 | -107,292.93 |
| 2018-06-30 | 161,304.95 | -22,172.86 | -65,343.29 |
| 2018-03-31 | 183,477.81 | 153,522.76 | -43,170.43 |
| 2017-12-31 | 29,955.05 | 13,410.08 | -196,693.19 |
| 2017-09-30 | 16,544.97 | 3,470.16 | -210,103.27 |
| 2017-06-30 | 13,074.81 | -364.97 | -213,573.43 |
| 2017-03-31 | 13,439.78 | 12,861.06 | -213,208.46 |
| 2016-12-31 | 578.72 | 348.63 | -226,069.52 |
| 2016-09-30 | 230.09 | -515.40 | -226,418.15 |
| 2016-06-30 | 745.49 | 111.00 | -225,902.75 |
| 2016-03-31 | 634.49 | -219.83 | -226,013.75 |
| 2016-01-17 | 854.32 | -19.95 | -225,793.92 |
| 2015-12-31 | 874.27 | 10.95 | -225,773.97 |
| 2015-09-30 | 863.32 | -66.83 | -225,784.92 |
| 2015-06-30 | 930.15 | -243.30 | -225,718.09 |
| 2015-03-31 | 1,173.45 | -110.36 | -225,474.79 |
| 2014-12-31 | 1,283.81 | -572.39 | -225,364.43 |
| 2014-09-30 | 1,856.20 | -2,108.39 | -224,792.04 |
| 2014-06-30 | 3,964.59 | 1,510.36 | -222,683.65 |
| 2014-03-31 | 2,454.23 | -1,312.33 | -224,194.01 |
| 2013-12-31 | 3,766.56 | -3,552.21 | -222,881.68 |
| 2013-09-30 | 7,318.77 | -2,014.70 | -219,329.47 |
| 2013-06-30 | 9,333.47 | -217,314.77 | -217,314.77 |
| 2013-03-14 | 226,648.24 | -- | -- |
