兴银鑫日享短债A(005079)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) |
| 2025-03-30 |
3,757,647,080.66 |
3,446,247,954.61 |
1,364,359,420.67 |
1,675,758,546.72 |
| 2024-12-30 |
6,132,593,594.51 |
3,757,647,080.66 |
1,421,774,453.24 |
3,796,720,967.09 |
| 2024-09-29 |
8,087,248,608.49 |
6,132,593,594.51 |
2,736,708,730.25 |
4,691,363,744.23 |
| 2024-06-29 |
5,763,376,610.10 |
8,087,248,608.49 |
3,605,654,643.54 |
1,281,782,645.15 |
| 2024-03-30 |
3,921,643,764.38 |
5,763,376,610.10 |
2,761,796,747.80 |
920,063,902.08 |
| 2023-12-30 |
3,454,222,830.70 |
3,921,643,764.38 |
1,930,405,104.67 |
1,462,984,170.99 |
| 2023-09-29 |
2,764,879,382.37 |
3,454,222,830.70 |
1,224,434,240.11 |
535,090,791.78 |
| 2023-06-29 |
1,645,532,068.44 |
2,764,879,382.37 |
1,481,329,793.32 |
361,982,479.39 |
| 2023-03-30 |
1,107,592,082.68 |
1,645,532,068.44 |
584,315,539.28 |
46,375,553.52 |
| 2022-12-30 |
1,131,227,181.42 |
1,107,592,082.68 |
31,529,203.61 |
55,164,302.35 |
| 2022-09-29 |
1,260,104,833.64 |
1,131,227,181.42 |
170,906,762.32 |
299,784,414.54 |
| 2022-06-29 |
1,279,527,907.36 |
1,260,104,833.64 |
215,486,575.72 |
234,909,649.44 |
| 2022-03-30 |
1,164,292,828.11 |
1,279,527,907.36 |
469,123,095.97 |
353,888,016.72 |
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