兴业鑫天盈货币A(001925)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） |
| 2023-12-30 |
7,016,240,760.85 |
5,494,146,788.47 |
1,832,690,451.44 |
3,354,784,423.82 |
| 2023-09-29 |
7,784,459,658.89 |
7,016,240,760.85 |
7,283,049,823.52 |
8,051,268,721.56 |
| 2023-06-29 |
5,780,185,522.93 |
7,784,459,658.89 |
8,174,361,065.50 |
6,170,086,929.54 |
| 2023-03-30 |
3,347,389,861.13 |
5,780,185,522.93 |
8,036,980,565.05 |
5,604,184,903.25 |
| 2022-12-30 |
1,719,177,753.93 |
3,347,389,861.13 |
2,783,166,108.84 |
1,154,954,001.64 |
| 2022-09-29 |
2,172,917,492.06 |
1,719,177,753.93 |
625,159,078.91 |
1,078,898,817.04 |
| 2022-06-29 |
2,631,237,456.83 |
2,172,917,492.06 |
1,100,363,551.41 |
1,558,683,516.18 |
| 2022-03-30 |
3,080,390,188.66 |
2,631,237,456.83 |
1,823,448,753.49 |
2,272,601,485.32 |
| 2021-12-30 |
3,306,870,503.78 |
3,080,390,188.66 |
2,369,545,992.68 |
2,596,026,307.80 |
| 2021-09-29 |
3,136,368,924.26 |
3,306,870,503.78 |
3,994,767,786.99 |
3,824,266,207.47 |
| 2021-06-29 |
2,207,318,824.62 |
3,136,368,924.26 |
4,613,365,632.58 |
3,684,315,532.94 |
| 2021-03-30 |
1,026,562,153.24 |
2,207,318,824.62 |
3,123,429,929.96 |
1,942,673,258.58 |
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