兴银现金增利货币(001937)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 |
22,203,929,864.77 |
27,821,935,743.90 |
36,457,906,670.40 |
30,839,900,791.27 |
| 2024-09-29 |
39,545,224,697.13 |
22,203,929,864.77 |
24,225,378,637.08 |
41,566,673,469.44 |
| 2024-06-29 |
40,458,496,811.05 |
39,545,224,697.13 |
42,057,661,047.25 |
42,970,933,161.17 |
| 2024-03-30 |
47,524,436,669.20 |
40,458,496,811.05 |
64,394,282,406.08 |
71,460,222,264.23 |
| 2023-12-30 |
24,973,963,455.70 |
47,524,436,669.20 |
50,386,528,207.74 |
27,836,054,994.24 |
| 2023-09-29 |
23,694,439,850.64 |
24,973,963,455.70 |
21,938,440,698.34 |
20,658,917,093.28 |
| 2023-06-29 |
16,784,509,764.24 |
23,694,439,850.64 |
16,175,467,427.22 |
9,265,537,340.82 |
| 2023-03-30 |
19,935,717,242.74 |
16,784,509,764.24 |
6,198,181,640.32 |
9,349,389,118.82 |
| 2022-12-30 |
23,300,982,402.02 |
19,935,717,242.74 |
6,156,440,788.45 |
9,521,705,947.73 |
| 2022-09-29 |
22,236,851,900.24 |
23,300,982,402.02 |
7,276,669,635.07 |
6,212,539,133.29 |
| 2022-06-29 |
19,935,783,926.96 |
22,236,851,900.24 |
7,805,625,142.71 |
5,504,557,169.43 |
| 2022-03-30 |
19,377,625,800.54 |
19,935,783,926.96 |
9,309,301,911.62 |
8,751,143,785.20 |
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