兴业鑫天盈货币A(001925)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 |
4,187,126,090.09 |
3,791,951,010.68 |
2,235,744,046.94 |
2,630,919,126.35 |
| 2024-09-29 |
4,680,500,714.89 |
4,187,126,090.09 |
2,213,411,495.57 |
2,706,786,120.37 |
| 2024-06-29 |
5,937,663,506.45 |
4,680,500,714.89 |
1,803,616,339.14 |
3,060,779,130.70 |
| 2024-03-30 |
5,494,146,788.47 |
5,937,663,506.45 |
4,890,089,191.57 |
4,446,572,473.59 |
| 2023-12-30 |
7,016,240,760.85 |
5,494,146,788.47 |
1,832,690,451.44 |
3,354,784,423.82 |
| 2023-09-29 |
7,784,459,658.89 |
7,016,240,760.85 |
7,283,049,823.52 |
8,051,268,721.56 |
| 2023-06-29 |
5,780,185,522.93 |
7,784,459,658.89 |
8,174,361,065.50 |
6,170,086,929.54 |
| 2023-03-30 |
3,347,389,861.13 |
5,780,185,522.93 |
8,036,980,565.05 |
5,604,184,903.25 |
| 2022-12-30 |
1,719,177,753.93 |
3,347,389,861.13 |
2,783,166,108.84 |
1,154,954,001.64 |
| 2022-09-29 |
2,172,917,492.06 |
1,719,177,753.93 |
625,159,078.91 |
1,078,898,817.04 |
| 2022-06-29 |
2,631,237,456.83 |
2,172,917,492.06 |
1,100,363,551.41 |
1,558,683,516.18 |
| 2022-03-30 |
3,080,390,188.66 |
2,631,237,456.83 |
1,823,448,753.49 |
2,272,601,485.32 |
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