兴业稳天盈货币B(005202)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 |
8,721,473,263.67 |
6,566,988,374.72 |
17,058,328,448.22 |
19,212,813,337.17 |
| 2024-09-29 |
11,223,463,637.40 |
8,721,473,263.67 |
21,079,385,651.03 |
23,581,376,024.76 |
| 2024-06-29 |
9,148,054,734.28 |
11,223,463,637.40 |
25,708,497,205.72 |
23,633,088,302.60 |
| 2024-03-30 |
10,475,680,125.51 |
9,148,054,734.28 |
14,619,574,254.70 |
15,947,199,645.93 |
| 2023-12-30 |
13,562,470,513.74 |
10,475,680,125.51 |
13,455,442,805.80 |
16,542,233,194.03 |
| 2023-09-29 |
16,439,493,168.59 |
13,562,470,513.74 |
16,696,406,513.39 |
19,573,429,168.24 |
| 2023-06-29 |
19,370,072,004.70 |
16,439,493,168.59 |
16,738,248,454.12 |
19,668,827,290.23 |
| 2023-03-30 |
14,683,001,233.98 |
19,370,072,004.70 |
23,066,611,719.83 |
18,379,540,949.11 |
| 2022-12-30 |
16,586,527,033.21 |
14,683,001,233.98 |
20,105,959,704.36 |
22,009,485,503.59 |
| 2022-09-29 |
18,098,590,295.66 |
16,586,527,033.21 |
16,064,166,308.08 |
17,576,229,570.53 |
| 2022-06-29 |
20,085,435,759.69 |
18,098,590,295.66 |
19,671,987,203.61 |
21,658,832,667.64 |
| 2022-03-30 |
21,956,522,449.52 |
20,085,435,759.69 |
21,912,161,317.08 |
23,783,248,006.91 |
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