兴业添天盈货币A(001624)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 |
34,535,400,266.01 |
49,216,620,691.64 |
186,271,933,524.25 |
171,590,713,098.62 |
| 2024-09-29 |
30,468,788,340.73 |
34,535,400,266.01 |
119,816,356,110.59 |
115,749,744,185.31 |
| 2024-06-29 |
31,573,116,485.29 |
30,468,788,340.73 |
122,288,820,535.42 |
123,393,148,679.98 |
| 2024-03-30 |
17,379,440,466.35 |
31,573,116,485.29 |
38,134,712,177.33 |
23,941,036,158.39 |
| 2023-12-30 |
18,880,073,197.13 |
17,379,440,466.35 |
12,881,133,013.28 |
14,381,765,744.06 |
| 2023-09-29 |
15,923,885,029.04 |
18,880,073,197.13 |
19,867,507,096.81 |
16,911,318,928.72 |
| 2023-06-29 |
15,809,768,285.47 |
15,923,885,029.04 |
13,738,913,543.54 |
13,624,796,799.97 |
| 2023-03-30 |
12,812,267,101.05 |
15,809,768,285.47 |
19,649,700,306.18 |
16,652,199,121.76 |
| 2022-12-30 |
6,298,508,679.65 |
12,812,267,101.05 |
16,473,628,685.32 |
9,959,870,263.92 |
| 2022-09-29 |
6,131,084,040.97 |
6,298,508,679.65 |
8,910,066,093.49 |
8,742,641,454.81 |
| 2022-06-29 |
5,541,266,667.43 |
6,131,084,040.97 |
10,064,188,022.42 |
9,474,370,648.88 |
| 2022-03-30 |
4,411,029,251.35 |
5,541,266,667.43 |
9,798,814,229.30 |
8,668,576,813.22 |
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