融通汇财宝货币B(161623)
2024-11-20
0.4379
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 774,413.96 | -68,023.69 | 596,633.20 |
| 2024-06-30 | 842,437.65 | 234,966.44 | 664,656.89 |
| 2024-03-31 | 607,471.21 | 8,234.18 | 429,690.45 |
| 2023-12-31 | 599,237.03 | 144,273.45 | 421,456.27 |
| 2023-09-30 | 454,963.58 | 845.59 | 277,182.82 |
| 2023-06-30 | 454,117.99 | 132,311.78 | 276,337.23 |
| 2023-03-31 | 321,806.21 | 66,933.26 | 144,025.45 |
| 2022-12-31 | 254,872.95 | -220,271.26 | 77,092.19 |
| 2022-09-30 | 475,144.21 | -17,280.08 | 297,363.45 |
| 2022-06-30 | 492,424.29 | -231,119.57 | 314,643.53 |
| 2022-03-31 | 723,543.86 | -163,900.69 | 545,763.10 |
| 2021-12-31 | 887,444.55 | -359,282.37 | 709,663.79 |
| 2021-09-30 | 1,246,726.92 | -105,850.03 | 1,068,946.16 |
| 2021-06-30 | 1,352,576.95 | -377,572.83 | 1,174,796.19 |
| 2021-03-31 | 1,730,149.78 | 19,966.43 | 1,552,369.02 |
| 2020-12-31 | 1,710,183.35 | -1,419,039.52 | 1,532,402.59 |
| 2020-09-30 | 3,129,222.87 | 156,010.17 | 2,951,442.11 |
| 2020-06-30 | 2,973,212.70 | -324,189.11 | 2,795,431.94 |
| 2020-03-31 | 3,297,401.81 | -32,659.65 | 3,119,621.05 |
| 2019-12-31 | 3,330,061.46 | -152,817.75 | 3,152,280.70 |
| 2019-09-30 | 3,482,879.21 | 1,328,879.36 | 3,305,098.45 |
| 2019-06-30 | 2,153,999.85 | -1,479,449.62 | 1,976,219.09 |
| 2019-03-31 | 3,633,449.47 | 820,864.55 | 3,455,668.71 |
| 2018-12-31 | 2,812,584.92 | 324,746.21 | 2,634,804.16 |
| 2018-09-30 | 2,487,838.71 | 496,047.01 | 2,310,057.95 |
| 2018-06-30 | 1,991,791.70 | 8,799.27 | 1,814,010.94 |
| 2018-03-31 | 1,982,992.43 | -741,373.40 | 1,805,211.67 |
| 2017-12-31 | 2,724,365.83 | 628,229.63 | 2,546,585.07 |
| 2017-09-30 | 2,096,136.20 | 724,688.51 | 1,918,355.44 |
| 2017-06-30 | 1,371,447.69 | 323,646.29 | 1,193,666.93 |
| 2017-03-31 | 1,047,801.40 | 802,519.55 | 870,020.64 |
| 2016-12-31 | 245,281.85 | 211,535.22 | 67,501.09 |
| 2016-09-30 | 33,746.63 | 40.56 | -144,034.13 |
| 2016-06-30 | 33,706.07 | 20,164.79 | -144,074.69 |
| 2016-03-31 | 13,541.28 | 12,539.36 | -164,239.48 |
| 2016-01-17 | 1,001.92 | 0.38 | -176,778.84 |
| 2015-12-31 | 1,001.54 | 499.78 | -176,779.22 |
| 2015-09-30 | 501.76 | 0.83 | -177,279.00 |
| 2015-06-30 | 500.93 | 500.93 | -177,279.83 |
| 2015-03-31 | 0.00 | 0.00 | -177,780.76 |
| 2014-12-31 | 0.00 | 0.00 | -177,780.76 |
| 2014-09-30 | 0.00 | -2,000.00 | -177,780.76 |
| 2014-06-30 | 2,000.00 | -27,731.32 | -175,780.76 |
| 2014-03-31 | 29,731.32 | 8,751.61 | -148,049.44 |
| 2013-12-31 | 20,979.71 | -28,141.83 | -156,801.05 |
| 2013-09-30 | 49,121.54 | 43,617.70 | -128,659.22 |
| 2013-06-30 | 5,503.84 | -172,276.92 | -172,276.92 |
| 2013-03-14 | 177,780.76 | -- | -- |
