融通汇财宝货币E(004399)
2025-01-13
0.3884
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 195,175.10 | 14,539.56 | 193,835.07 |
| 2024-06-30 | 180,635.54 | -30,119.38 | 179,295.51 |
| 2024-03-31 | 210,754.92 | 45,159.51 | 209,414.89 |
| 2023-12-31 | 165,595.41 | 54,655.69 | 164,255.38 |
| 2023-09-30 | 110,939.72 | 99,631.44 | 109,599.69 |
| 2023-06-30 | 11,308.28 | -1,708.55 | 9,968.25 |
| 2023-03-31 | 13,016.83 | -2,231.37 | 11,676.80 |
| 2022-12-31 | 15,248.20 | -31,022.97 | 13,908.17 |
| 2022-09-30 | 46,271.17 | -56,208.55 | 44,931.14 |
| 2022-06-30 | 102,479.72 | 73,350.89 | 101,139.69 |
| 2022-03-31 | 29,128.83 | 1,679.68 | 27,788.80 |
| 2021-12-31 | 27,449.15 | 1,241.38 | 26,109.12 |
| 2021-09-30 | 26,207.77 | -18,670.15 | 24,867.74 |
| 2021-06-30 | 44,877.92 | 4,379.84 | 43,537.89 |
| 2021-03-31 | 40,498.08 | -36,055.07 | 39,158.05 |
| 2020-12-31 | 76,553.15 | -6,478.21 | 75,213.12 |
| 2020-09-30 | 83,031.36 | 14,352.95 | 81,691.33 |
| 2020-06-30 | 68,678.41 | 29,533.20 | 67,338.38 |
| 2020-03-31 | 39,145.21 | -847.52 | 37,805.18 |
| 2019-12-31 | 39,992.73 | -2,897.95 | 38,652.70 |
| 2019-09-30 | 42,890.68 | 7,644.46 | 41,550.65 |
| 2019-06-30 | 35,246.22 | -10,456.35 | 33,906.19 |
| 2019-03-31 | 45,702.57 | 6,698.65 | 44,362.54 |
| 2018-12-31 | 39,003.92 | 10,114.19 | 37,663.89 |
| 2018-09-30 | 28,889.73 | -18,002.04 | 27,549.70 |
| 2018-06-30 | 46,891.77 | -24,770.66 | 45,551.74 |
| 2018-03-31 | 71,662.43 | -2,032.23 | 70,322.40 |
| 2017-12-31 | 73,694.66 | 42,882.65 | 72,354.63 |
| 2017-09-30 | 30,812.01 | 27,046.61 | 29,471.98 |
| 2017-06-30 | 3,765.40 | 2,425.37 | 2,425.37 |
| 2017-03-31 | 1,340.03 | -- | -- |
