兴业添天盈货币B(001625)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 |
338,504,933.22 |
301,296,609.74 |
2,436,602,065.22 |
2,473,810,388.70 |
| 2024-09-29 |
1,733,302,607.83 |
338,504,933.22 |
1,904,165,628.75 |
3,298,963,303.36 |
| 2024-06-29 |
919,541,473.81 |
1,733,302,607.83 |
3,807,858,414.91 |
2,994,097,280.89 |
| 2024-03-30 |
966,617,047.68 |
919,541,473.81 |
502,148,434.57 |
549,224,008.44 |
| 2023-12-30 |
1,339,850,610.34 |
966,617,047.68 |
521,142,491.67 |
894,376,054.33 |
| 2023-09-29 |
1,375,660,158.87 |
1,339,850,610.34 |
1,499,245,947.09 |
1,535,055,495.62 |
| 2023-06-29 |
1,043,554,030.96 |
1,375,660,158.87 |
1,305,431,344.40 |
973,325,216.49 |
| 2023-03-30 |
439,824,457.73 |
1,043,554,030.96 |
1,399,689,007.06 |
795,959,433.83 |
| 2022-12-30 |
530,657,416.37 |
439,824,457.73 |
944,248,347.38 |
1,035,081,306.02 |
| 2022-09-29 |
519,365,682.14 |
530,657,416.37 |
1,027,390,955.10 |
1,016,099,220.87 |
| 2022-06-29 |
329,014,296.83 |
519,365,682.14 |
1,000,184,099.59 |
809,832,714.28 |
| 2022-03-30 |
149,885,976.08 |
329,014,296.83 |
548,977,830.74 |
369,849,509.99 |
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