兴业稳天盈货币A(002912)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 |
4,389,202,442.78 |
4,721,169,824.77 |
3,778,755,718.65 |
3,446,788,336.66 |
| 2024-09-29 |
3,866,549,633.17 |
4,389,202,442.78 |
5,082,890,469.60 |
4,560,237,659.99 |
| 2024-06-29 |
3,896,444,757.25 |
3,866,549,633.17 |
3,882,071,829.24 |
3,911,966,953.32 |
| 2024-03-30 |
4,318,962,385.03 |
3,896,444,757.25 |
3,426,480,755.65 |
3,848,998,383.43 |
| 2023-12-30 |
4,846,967,853.27 |
4,318,962,385.03 |
2,798,916,440.72 |
3,326,921,908.96 |
| 2023-09-29 |
4,397,375,571.83 |
4,846,967,853.27 |
6,880,578,237.96 |
6,430,985,956.52 |
| 2023-06-29 |
5,806,010,440.61 |
4,397,375,571.83 |
2,735,917,460.42 |
4,144,552,329.20 |
| 2023-03-30 |
2,659,412,011.69 |
5,806,010,440.61 |
10,069,528,551.76 |
6,922,930,122.84 |
| 2022-12-30 |
656,691,337.08 |
2,659,412,011.69 |
3,375,400,523.14 |
1,372,679,848.53 |
| 2022-09-29 |
652,304,692.69 |
656,691,337.08 |
232,494,003.72 |
228,107,359.33 |
| 2022-06-29 |
737,578,800.46 |
652,304,692.69 |
156,917,687.46 |
242,191,795.23 |
| 2022-03-30 |
808,129,733.54 |
737,578,800.46 |
237,743,086.30 |
308,294,019.38 |
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