兴银货币B(000740)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 |
42,007,017.53 |
92,295,854.49 |
55,290,864.20 |
5,002,027.24 |
2023-09-29 |
41,257,311.97 |
42,007,017.53 |
42,119,497.67 |
41,369,792.11 |
2023-06-29 |
43,117,330.00 |
41,257,311.97 |
5,140,698.50 |
7,000,716.53 |
2023-03-30 |
93,415,516.36 |
43,117,330.00 |
362,396.28 |
50,660,582.64 |
2022-12-30 |
100,136,505.21 |
93,415,516.36 |
279,011.15 |
7,000,000.00 |
2022-09-29 |
165,127,122.59 |
100,136,505.21 |
13,010,092.18 |
78,000,709.56 |
2022-06-29 |
174,552,716.13 |
165,127,122.59 |
654,789.14 |
10,080,382.68 |
2022-03-30 |
178,740,610.39 |
174,552,716.13 |
15,884,541.29 |
20,072,435.55 |
2021-12-30 |
168,606,127.16 |
178,740,610.39 |
20,841,004.10 |
10,706,520.87 |
2021-09-29 |
162,149,420.17 |
168,606,127.16 |
26,466,958.42 |
20,010,251.43 |
2021-06-29 |
188,612,999.00 |
162,149,420.17 |
164,801,615.82 |
191,265,194.65 |
2021-03-30 |
296,574,646.95 |
188,612,999.00 |
228,318,665.13 |
336,280,313.08 |
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