兴业添天盈货币B(001625)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) |
| 2025-09-29 |
99,745,214.23 |
67,776,282.17 |
4,062,650,004.89 |
4,094,618,936.95 |
| 2025-06-29 |
182,448,020.02 |
99,745,214.23 |
3,567,883,411.91 |
3,650,586,217.70 |
| 2025-03-30 |
301,296,609.74 |
182,448,020.02 |
2,905,900,429.96 |
3,024,749,019.68 |
| 2024-12-30 |
338,504,933.22 |
301,296,609.74 |
2,436,602,065.22 |
2,473,810,388.70 |
| 2024-09-29 |
1,733,302,607.83 |
338,504,933.22 |
1,904,165,628.75 |
3,298,963,303.36 |
| 2024-06-29 |
919,541,473.81 |
1,733,302,607.83 |
3,807,858,414.91 |
2,994,097,280.89 |
| 2024-03-30 |
966,617,047.68 |
919,541,473.81 |
502,148,434.57 |
549,224,008.44 |
| 2023-12-30 |
1,339,850,610.34 |
966,617,047.68 |
521,142,491.67 |
894,376,054.33 |
| 2023-09-29 |
1,375,660,158.87 |
1,339,850,610.34 |
1,499,245,947.09 |
1,535,055,495.62 |
| 2023-06-29 |
1,043,554,030.96 |
1,375,660,158.87 |
1,305,431,344.40 |
973,325,216.49 |
| 2023-03-30 |
439,824,457.73 |
1,043,554,030.96 |
1,399,689,007.06 |
795,959,433.83 |
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