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) |
| 2025-12-30 |
5,041,232.12 |
5,059,529.59 |
18,297.47 |
- |
| 2025-09-29 |
5,023,188.09 |
5,041,232.12 |
18,044.03 |
- |
| 2025-06-29 |
5,002,673.80 |
5,023,188.09 |
20,514.29 |
- |
| 2025-03-30 |
5,848,254.77 |
5,002,673.80 |
5,023,070.99 |
5,868,651.96 |
| 2024-12-30 |
38,621,330.17 |
5,848,254.77 |
92,610.62 |
32,865,686.02 |
| 2024-09-29 |
93,230,492.59 |
38,621,330.17 |
390,837.58 |
55,000,000.00 |
| 2024-06-29 |
92,773,910.73 |
93,230,492.59 |
456,581.86 |
- |
| 2024-03-30 |
92,295,854.49 |
92,773,910.73 |
478,056.24 |
- |
| 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 |
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