兴银现金添利C(018092)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 |
12,376,991,915.75 |
10,182,033,346.09 |
5,423,424,992.11 |
7,618,383,561.77 |
| 2024-09-29 |
15,195,079,951.88 |
12,376,991,915.75 |
7,239,262,273.14 |
10,057,350,309.27 |
| 2024-06-29 |
12,689,853,016.07 |
15,195,079,951.88 |
13,704,384,560.92 |
11,199,157,625.11 |
| 2024-03-30 |
6,961,752,726.41 |
12,689,853,016.07 |
11,342,377,141.43 |
5,614,276,851.77 |
| 2023-12-30 |
406,086,545.11 |
6,961,752,726.41 |
8,490,634,046.25 |
1,934,967,864.95 |
| 2023-09-29 |
272,499,326.40 |
406,086,545.11 |
494,817,557.60 |
361,230,338.89 |
| 2023-06-29 |
254,990,176.61 |
272,499,326.40 |
31,133,149.61 |
13,623,999.82 |
| 2023-03-30 |
- |
254,990,176.61 |
255,190,902.30 |
200,725.69 |
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