兴银鑫日享短债C(007637)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 |
636,577,170.12 |
427,984,368.69 |
268,907,958.63 |
477,500,760.06 |
| 2024-09-29 |
726,901,598.93 |
636,577,170.12 |
613,834,988.90 |
704,159,417.71 |
| 2024-06-29 |
349,392,725.04 |
726,901,598.93 |
1,021,183,431.50 |
643,674,557.61 |
| 2024-03-30 |
251,164,204.19 |
349,392,725.04 |
260,014,531.33 |
161,786,010.48 |
| 2023-12-30 |
651,436,575.04 |
251,164,204.19 |
56,688,151.86 |
456,960,522.71 |
| 2023-09-29 |
133,331,813.16 |
651,436,575.04 |
942,063,358.57 |
423,958,596.69 |
| 2023-06-29 |
123,344,838.43 |
133,331,813.16 |
33,971,153.86 |
23,984,179.13 |
| 2023-03-30 |
154,350,583.46 |
123,344,838.43 |
5,103,341.23 |
36,109,086.26 |
| 2022-12-30 |
293,375,524.38 |
154,350,583.46 |
11,409,267.28 |
150,434,208.20 |
| 2022-09-29 |
355,213,769.75 |
293,375,524.38 |
63,158,327.62 |
124,996,572.99 |
| 2022-06-29 |
539,221,344.72 |
355,213,769.75 |
27,700,768.50 |
211,708,343.47 |
| 2022-03-30 |
1,223,476,890.79 |
539,221,344.72 |
190,102,188.57 |
874,357,734.64 |
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