兴业货币B(000722)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 |
409,435,581.29 |
455,987,284.88 |
601,920,867.77 |
555,369,164.18 |
| 2024-09-29 |
417,757,718.94 |
409,435,581.29 |
376,953,877.07 |
385,276,014.72 |
| 2024-06-29 |
440,765,756.68 |
417,757,718.94 |
322,270,680.13 |
345,278,717.87 |
| 2024-03-30 |
428,385,918.81 |
440,765,756.68 |
132,547,452.66 |
120,167,614.79 |
| 2023-12-30 |
1,000,717,482.14 |
428,385,918.81 |
68,877,241.89 |
641,208,805.22 |
| 2023-09-29 |
2,457,646,238.61 |
1,000,717,482.14 |
254,318,269.00 |
1,711,247,025.47 |
| 2023-06-29 |
6,989,146,448.32 |
2,457,646,238.61 |
353,791,617.49 |
4,885,291,827.20 |
| 2023-03-30 |
5,119,909,027.81 |
6,989,146,448.32 |
2,745,249,254.76 |
876,011,834.25 |
| 2022-12-30 |
441,102,660.92 |
5,119,909,027.81 |
4,727,162,227.36 |
48,355,860.47 |
| 2022-09-29 |
393,360,464.57 |
441,102,660.92 |
103,991,159.11 |
56,248,962.76 |
| 2022-06-29 |
431,827,064.99 |
393,360,464.57 |
201,779,433.61 |
240,246,034.03 |
| 2022-03-30 |
399,410,950.42 |
431,827,064.99 |
150,808,958.51 |
118,392,843.94 |
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