兴银现金添利A(004121)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 |
1,171,899,820.01 |
1,510,269,635.92 |
1,308,703,643.66 |
970,333,827.75 |
| 2024-09-29 |
1,087,318,576.65 |
1,171,899,820.01 |
1,453,533,571.08 |
1,368,952,327.72 |
| 2024-06-29 |
979,601,535.83 |
1,087,318,576.65 |
719,177,185.42 |
611,460,144.60 |
| 2024-03-30 |
1,567,768,166.20 |
979,601,535.83 |
728,115,504.36 |
1,316,282,134.73 |
| 2023-12-30 |
285,407,992.14 |
1,567,768,166.20 |
1,721,789,305.65 |
439,429,131.59 |
| 2023-09-29 |
43,969,485.25 |
285,407,992.14 |
335,846,393.61 |
94,407,886.72 |
| 2023-06-29 |
11,752,450.68 |
43,969,485.25 |
36,978,045.02 |
4,761,010.45 |
| 2023-03-30 |
1,153,471,900.31 |
11,752,450.68 |
348,026,593.54 |
1,489,746,043.17 |
| 2022-12-30 |
2,042,466,378.96 |
1,153,471,900.31 |
1,169,186,829.50 |
2,058,181,308.15 |
| 2022-09-29 |
57,760,269.76 |
2,042,466,378.96 |
2,289,758,608.02 |
305,052,498.82 |
| 2022-06-29 |
57,002,851.36 |
57,760,269.76 |
2,231,955.24 |
1,474,536.84 |
| 2022-03-30 |
59,076,563.93 |
57,002,851.36 |
1,312,225.12 |
3,385,937.69 |
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