兴银货币A(000741)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 |
3,188,685,039.88 |
6,205,094,923.88 |
13,314,181,121.94 |
10,297,771,237.94 |
| 2024-09-29 |
1,159,934,567.11 |
3,188,685,039.88 |
6,981,403,212.12 |
4,952,652,739.35 |
| 2024-06-29 |
39,108,356.96 |
1,159,934,567.11 |
5,422,382,609.25 |
4,301,556,399.10 |
| 2024-03-30 |
22,001,369.81 |
39,108,356.96 |
80,005,968.31 |
62,898,981.16 |
| 2023-12-30 |
13,274,804.86 |
22,001,369.81 |
12,874,369.02 |
4,147,804.07 |
| 2023-09-29 |
14,135,954.36 |
13,274,804.86 |
2,586,266.84 |
3,447,416.34 |
| 2023-06-29 |
12,393,637.21 |
14,135,954.36 |
2,781,715.15 |
1,039,398.00 |
| 2023-03-30 |
12,588,424.20 |
12,393,637.21 |
5,358,484.13 |
5,553,271.12 |
| 2022-12-30 |
13,232,657.93 |
12,588,424.20 |
610,551.89 |
1,254,785.62 |
| 2022-09-29 |
15,079,409.90 |
13,232,657.93 |
1,103,553.87 |
2,950,305.84 |
| 2022-06-29 |
18,681,866.58 |
15,079,409.90 |
2,770,865.19 |
6,373,321.87 |
| 2022-03-30 |
22,434,601.64 |
18,681,866.58 |
31,039,807.85 |
34,792,542.91 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
