兴全货币B(004417)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 |
9,990,097,678.30 |
12,351,638,653.68 |
7,661,906,987.50 |
5,300,366,012.12 |
| 2024-12-30 |
13,408,965,356.45 |
9,990,097,678.30 |
6,349,288,728.40 |
9,768,156,406.55 |
| 2024-09-29 |
15,866,749,043.39 |
13,408,965,356.45 |
3,943,443,242.56 |
6,401,226,929.50 |
| 2024-06-29 |
28,239,715,358.12 |
15,866,749,043.39 |
8,532,518,668.04 |
20,905,484,982.77 |
| 2024-03-30 |
27,305,080,561.58 |
28,239,715,358.12 |
9,267,083,609.29 |
8,332,448,812.75 |
| 2023-12-30 |
30,659,393,458.61 |
27,305,080,561.58 |
20,372,388,135.05 |
23,726,701,032.08 |
| 2023-09-29 |
28,928,917,847.43 |
30,659,393,458.61 |
12,204,140,508.10 |
10,473,664,896.92 |
| 2023-06-29 |
28,213,612,410.67 |
28,928,917,847.43 |
17,694,138,206.96 |
16,978,832,770.20 |
| 2023-03-30 |
39,440,165,339.59 |
28,213,612,410.67 |
9,860,165,576.47 |
21,086,718,505.39 |
| 2022-12-30 |
45,959,650,112.76 |
39,440,165,339.59 |
10,821,099,830.03 |
17,340,584,603.20 |
| 2022-09-29 |
44,064,103,430.97 |
45,959,650,112.76 |
12,341,245,213.18 |
10,445,698,531.39 |
| 2022-06-29 |
45,773,564,350.65 |
44,064,103,430.97 |
16,671,215,454.59 |
18,380,676,374.27 |
| 2022-03-30 |
43,346,936,677.66 |
45,773,564,350.65 |
15,718,480,668.91 |
13,291,852,995.92 |
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