兴银稳建90天持有期中短债A(017665)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) |
| 2025-03-30 |
72,955,455.05 |
58,058,432.37 |
7,759,600.72 |
22,656,623.40 |
| 2024-12-30 |
167,818,203.25 |
72,955,455.05 |
24,719,096.30 |
119,581,844.50 |
| 2024-09-29 |
220,379,492.85 |
167,818,203.25 |
82,841,674.80 |
135,402,964.40 |
| 2024-06-29 |
57,738,579.83 |
220,379,492.85 |
186,450,614.70 |
23,809,701.68 |
| 2024-03-30 |
41,132,818.29 |
57,738,579.83 |
20,131,732.76 |
3,525,971.22 |
| 2023-12-30 |
30,017,136.62 |
41,132,818.29 |
15,742,527.93 |
4,626,846.26 |
| 2023-09-29 |
82,638,032.53 |
30,017,136.62 |
952,440.94 |
53,573,336.85 |
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