兴银稳建90天持有期中短债C(017666)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 |
152,889,620.84 |
100,696,034.94 |
10,744,797.71 |
62,938,383.61 |
| 2024-12-30 |
406,252,093.58 |
152,889,620.84 |
19,148,765.98 |
272,511,238.72 |
| 2024-09-29 |
575,346,370.10 |
406,252,093.58 |
223,339,781.30 |
392,434,057.82 |
| 2024-06-29 |
195,664,477.01 |
575,346,370.10 |
495,450,703.08 |
115,768,809.99 |
| 2024-03-30 |
195,106,918.54 |
195,664,477.01 |
136,679,885.97 |
136,122,327.50 |
| 2023-12-30 |
123,562,204.41 |
195,106,918.54 |
121,180,718.47 |
49,636,004.34 |
| 2023-09-29 |
432,621,009.39 |
123,562,204.41 |
33,624,042.21 |
342,682,847.19 |
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