兴业鑫天盈货币B(001926)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 |
19,172,158,783.14 |
20,165,910,988.65 |
23,091,170,900.76 |
22,097,418,695.25 |
| 2024-09-29 |
17,507,698,577.84 |
19,172,158,783.14 |
11,670,583,754.65 |
10,006,123,549.35 |
| 2024-06-29 |
15,548,817,614.61 |
17,507,698,577.84 |
11,832,409,779.90 |
9,873,528,816.67 |
| 2024-03-30 |
13,165,263,694.80 |
15,548,817,614.61 |
9,810,363,434.67 |
7,426,809,514.86 |
| 2023-12-30 |
16,596,853,697.50 |
13,165,263,694.80 |
8,667,503,176.98 |
12,099,093,179.68 |
| 2023-09-29 |
29,780,082,358.65 |
16,596,853,697.50 |
9,340,565,717.72 |
22,523,794,378.87 |
| 2023-06-29 |
34,307,860,952.69 |
29,780,082,358.65 |
11,473,419,191.62 |
16,001,197,785.66 |
| 2023-03-30 |
26,408,606,039.74 |
34,307,860,952.69 |
16,134,574,070.43 |
8,235,319,157.48 |
| 2022-12-30 |
33,877,888,056.21 |
26,408,606,039.74 |
5,391,152,225.17 |
12,860,434,241.64 |
| 2022-09-29 |
30,233,505,873.04 |
33,877,888,056.21 |
15,676,956,091.13 |
12,032,573,907.96 |
| 2022-06-29 |
28,926,213,306.55 |
30,233,505,873.04 |
13,393,677,289.62 |
12,086,384,723.13 |
| 2022-03-30 |
26,920,888,812.51 |
28,926,213,306.55 |
15,852,825,078.35 |
13,847,500,584.31 |
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