兴业货币A(000721)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 |
10,617,389,165.60 |
16,428,393,531.55 |
37,875,285,905.52 |
32,064,281,539.57 |
| 2024-09-29 |
9,617,257,753.12 |
10,617,389,165.60 |
24,640,816,341.68 |
23,640,684,929.20 |
| 2024-06-29 |
12,433,250,990.36 |
9,617,257,753.12 |
22,033,670,700.37 |
24,849,663,937.61 |
| 2024-03-30 |
6,928,029,508.74 |
12,433,250,990.36 |
38,110,937,559.87 |
32,605,716,078.25 |
| 2023-12-30 |
12,455,148,546.02 |
6,928,029,508.74 |
17,631,572,488.60 |
23,158,691,525.88 |
| 2023-09-29 |
167,481,615.83 |
12,455,148,546.02 |
15,749,164,853.99 |
3,461,497,923.80 |
| 2023-06-29 |
176,116,246.77 |
167,481,615.83 |
8,452,299.72 |
17,086,930.66 |
| 2023-03-30 |
172,441,800.75 |
176,116,246.77 |
32,771,049.65 |
29,096,603.63 |
| 2022-12-30 |
171,206,291.61 |
172,441,800.75 |
9,094,058.69 |
7,858,549.55 |
| 2022-09-29 |
179,242,636.55 |
171,206,291.61 |
53,939,420.21 |
61,975,765.15 |
| 2022-06-29 |
184,951,819.81 |
179,242,636.55 |
3,180,035.32 |
8,889,218.58 |
| 2022-03-30 |
189,208,143.93 |
184,951,819.81 |
32,162,773.86 |
36,419,097.98 |
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