兴银货币A(000741)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 |
9,621,469,470.47 |
13,996,624,533.06 |
29,762,004,432.46 |
25,386,849,369.87 |
| 2025-09-29 |
12,111,354,187.09 |
9,621,469,470.47 |
19,505,286,295.78 |
21,995,171,012.40 |
| 2025-06-29 |
5,690,999,246.43 |
12,111,354,187.09 |
29,242,050,071.88 |
22,821,695,131.22 |
| 2025-03-30 |
6,205,094,923.88 |
5,690,999,246.43 |
9,504,323,317.06 |
10,018,418,994.51 |
| 2024-12-30 |
3,188,685,039.88 |
6,205,094,923.88 |
13,314,181,121.94 |
10,297,771,237.94 |
| 2024-09-29 |
1,159,934,567.11 |
3,188,685,039.88 |
6,981,403,212.12 |
4,952,652,739.35 |
| 2024-06-29 |
39,108,356.96 |
1,159,934,567.11 |
5,422,382,609.25 |
4,301,556,399.10 |
| 2024-03-30 |
22,001,369.81 |
39,108,356.96 |
80,005,968.31 |
62,898,981.16 |
| 2023-12-30 |
13,274,804.86 |
22,001,369.81 |
12,874,369.02 |
4,147,804.07 |
| 2023-09-29 |
14,135,954.36 |
13,274,804.86 |
2,586,266.84 |
3,447,416.34 |
| 2023-06-29 |
12,393,637.21 |
14,135,954.36 |
2,781,715.15 |
1,039,398.00 |
| 2023-03-30 |
12,588,424.20 |
12,393,637.21 |
5,358,484.13 |
5,553,271.12 |
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