兴银货币B(000740)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 |
38,621,330.17 |
5,848,254.77 |
92,610.62 |
32,865,686.02 |
| 2024-09-29 |
93,230,492.59 |
38,621,330.17 |
390,837.58 |
55,000,000.00 |
| 2024-06-29 |
92,773,910.73 |
93,230,492.59 |
456,581.86 |
- |
| 2024-03-30 |
92,295,854.49 |
92,773,910.73 |
478,056.24 |
- |
| 2023-12-30 |
42,007,017.53 |
92,295,854.49 |
55,290,864.20 |
5,002,027.24 |
| 2023-09-29 |
41,257,311.97 |
42,007,017.53 |
42,119,497.67 |
41,369,792.11 |
| 2023-06-29 |
43,117,330.00 |
41,257,311.97 |
5,140,698.50 |
7,000,716.53 |
| 2023-03-30 |
93,415,516.36 |
43,117,330.00 |
362,396.28 |
50,660,582.64 |
| 2022-12-30 |
100,136,505.21 |
93,415,516.36 |
279,011.15 |
7,000,000.00 |
| 2022-09-29 |
165,127,122.59 |
100,136,505.21 |
13,010,092.18 |
78,000,709.56 |
| 2022-06-29 |
174,552,716.13 |
165,127,122.59 |
654,789.14 |
10,080,382.68 |
| 2022-03-30 |
178,740,610.39 |
174,552,716.13 |
15,884,541.29 |
20,072,435.55 |
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