首页 - 基金 - 兴银现金增利货币(001937) - 份额变动
兴银现金增利货币(001937)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 24,973,963,455.70 47,524,436,669.20 50,386,528,207.74 27,836,054,994.24
2023-09-29 23,694,439,850.64 24,973,963,455.70 21,938,440,698.34 20,658,917,093.28
2023-06-29 16,784,509,764.24 23,694,439,850.64 16,175,467,427.22 9,265,537,340.82
2023-03-30 19,935,717,242.74 16,784,509,764.24 6,198,181,640.32 9,349,389,118.82
2022-12-30 23,300,982,402.02 19,935,717,242.74 6,156,440,788.45 9,521,705,947.73
2022-09-29 22,236,851,900.24 23,300,982,402.02 7,276,669,635.07 6,212,539,133.29
2022-06-29 19,935,783,926.96 22,236,851,900.24 7,805,625,142.71 5,504,557,169.43
2022-03-30 19,377,625,800.54 19,935,783,926.96 9,309,301,911.62 8,751,143,785.20
2021-12-30 17,985,312,464.56 19,377,625,800.54 5,591,976,956.07 4,199,663,620.09
2021-09-29 16,484,115,445.26 17,985,312,464.56 4,286,300,810.50 2,785,103,791.20
2021-06-29 16,135,369,579.25 16,484,115,445.26 3,584,081,446.07 3,235,335,580.06
2021-03-30 16,845,883,358.62 16,135,369,579.25 7,387,839,403.34 8,098,353,182.71
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