兴银中短债C(006546)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 |
2,071,536,655.17 |
1,505,238,300.67 |
1,214,733,699.92 |
1,781,032,054.42 |
| 2024-09-29 |
3,154,231,092.60 |
2,071,536,655.17 |
2,293,411,098.46 |
3,376,105,535.89 |
| 2024-06-29 |
2,284,000,480.81 |
3,154,231,092.60 |
2,864,895,073.97 |
1,994,664,462.18 |
| 2024-03-30 |
1,795,708,910.30 |
2,284,000,480.81 |
2,761,478,684.11 |
2,273,187,113.60 |
| 2023-12-30 |
1,656,486,375.00 |
1,795,708,910.30 |
1,512,456,807.49 |
1,373,234,272.19 |
| 2023-09-29 |
1,821,745,705.50 |
1,656,486,375.00 |
2,068,632,380.34 |
2,233,891,710.84 |
| 2023-06-29 |
1,782,396,415.02 |
1,821,745,705.50 |
2,658,245,725.34 |
2,618,896,434.86 |
| 2023-03-30 |
1,261,324,384.58 |
1,782,396,415.02 |
2,146,021,182.93 |
1,624,949,152.49 |
| 2022-12-30 |
2,722,846,654.32 |
1,261,324,384.58 |
1,103,151,457.46 |
2,564,673,727.20 |
| 2022-09-29 |
2,288,452,666.76 |
2,722,846,654.32 |
2,636,254,379.00 |
2,201,860,391.44 |
| 2022-06-29 |
1,443,970,637.07 |
2,288,452,666.76 |
3,308,990,521.46 |
2,464,508,491.77 |
| 2022-03-30 |
1,065,740,349.60 |
1,443,970,637.07 |
1,547,905,253.99 |
1,169,674,966.52 |
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