兴银现金收益A(003525)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 |
152,640,264.92 |
94,685,594.55 |
180,833,275.06 |
238,787,945.43 |
| 2024-09-29 |
190,686,829.62 |
152,640,264.92 |
201,855,595.31 |
239,902,160.01 |
| 2024-06-29 |
337,103,778.03 |
190,686,829.62 |
58,923,464.69 |
205,340,413.10 |
| 2024-03-30 |
5,212,174,033.02 |
337,103,778.03 |
1,114,609,562.57 |
5,989,679,817.56 |
| 2023-12-30 |
64,030,206.93 |
5,212,174,033.02 |
5,778,637,102.42 |
630,493,276.33 |
| 2023-09-29 |
60,563,351.90 |
64,030,206.93 |
13,348,326.88 |
9,881,471.85 |
| 2023-06-29 |
60,429,649.92 |
60,563,351.90 |
1,436,679.51 |
1,302,977.53 |
| 2023-03-30 |
60,198,196.60 |
60,429,649.92 |
690,850.87 |
459,397.55 |
| 2022-12-30 |
59,802,562.02 |
60,198,196.60 |
969,922.97 |
574,288.39 |
| 2022-09-29 |
28,730,079.86 |
59,802,562.02 |
170,198,395.83 |
139,125,913.67 |
| 2022-06-29 |
43,042,834.56 |
28,730,079.86 |
147,903.45 |
14,460,658.15 |
| 2022-03-30 |
43,702,924.75 |
43,042,834.56 |
198,915.14 |
859,005.33 |
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