兴业安润货币B(004217)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 |
25,643,956,757.81 |
22,934,959,502.78 |
47,682,209,079.73 |
50,391,206,334.76 |
| 2024-09-29 |
18,660,087,586.32 |
25,643,956,757.81 |
39,718,003,903.51 |
32,734,134,732.02 |
| 2024-06-29 |
12,076,631,098.67 |
18,660,087,586.32 |
31,571,724,223.03 |
24,988,267,735.38 |
| 2024-03-30 |
9,591,988,769.84 |
12,076,631,098.67 |
19,989,408,950.32 |
17,504,766,621.49 |
| 2023-12-30 |
23,630,534,630.45 |
9,591,988,769.84 |
26,617,296,846.56 |
40,655,842,707.17 |
| 2023-09-29 |
28,528,976,589.27 |
23,630,534,630.45 |
26,380,973,755.44 |
31,279,415,714.26 |
| 2023-06-29 |
35,428,395,270.28 |
28,528,976,589.27 |
31,408,573,078.81 |
38,307,991,759.82 |
| 2023-03-30 |
47,454,809,733.51 |
35,428,395,270.28 |
26,342,657,989.66 |
38,369,072,452.89 |
| 2022-12-30 |
59,036,899,949.43 |
47,454,809,733.51 |
28,043,300,517.71 |
39,625,390,733.63 |
| 2022-09-29 |
51,169,625,573.00 |
59,036,899,949.43 |
39,018,654,783.38 |
31,151,380,406.95 |
| 2022-06-29 |
46,318,004,065.37 |
51,169,625,573.00 |
36,546,461,643.19 |
31,694,840,135.56 |
| 2022-03-30 |
41,771,866,086.64 |
46,318,004,065.37 |
31,992,896,773.76 |
27,446,758,795.03 |
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