兴业安润货币A(004216)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 |
557,523,245.00 |
631,795,623.65 |
764,176,593.45 |
689,904,214.80 |
| 2024-09-29 |
414,400,636.00 |
557,523,245.00 |
864,542,908.35 |
721,420,299.35 |
| 2024-06-29 |
200,055,090.70 |
414,400,636.00 |
840,421,152.03 |
626,075,606.73 |
| 2024-03-30 |
220,147,736.58 |
200,055,090.70 |
318,714,383.88 |
338,807,029.76 |
| 2023-12-30 |
64,156,733.50 |
220,147,736.58 |
343,078,190.45 |
187,087,187.37 |
| 2023-09-29 |
49,150,112.17 |
64,156,733.50 |
85,110,091.36 |
70,103,470.03 |
| 2023-06-29 |
21,416,366.59 |
49,150,112.17 |
35,796,884.51 |
8,063,138.93 |
| 2023-03-30 |
23,888,746.87 |
21,416,366.59 |
33,405,785.37 |
35,878,165.65 |
| 2022-12-30 |
32,149,036.31 |
23,888,746.87 |
30,983,460.31 |
39,243,749.75 |
| 2022-09-29 |
30,966,225.82 |
32,149,036.31 |
66,007,812.26 |
64,825,001.77 |
| 2022-06-29 |
40,353,486.70 |
30,966,225.82 |
28,477,139.36 |
37,864,400.24 |
| 2022-03-30 |
38,402,368.74 |
40,353,486.70 |
24,123,067.77 |
22,171,949.81 |
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