兴业鑫天盈货币B(001926)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 |
22,313,987,283.17 |
16,354,628,814.03 |
112,824,778,803.18 |
118,784,137,272.32 |
| 2025-06-29 |
16,310,608,563.69 |
22,313,987,283.17 |
36,242,648,973.92 |
30,239,270,254.44 |
| 2025-03-30 |
20,165,910,988.65 |
16,310,608,563.69 |
15,943,885,817.00 |
19,799,188,241.96 |
| 2024-12-30 |
19,172,158,783.14 |
20,165,910,988.65 |
23,091,170,900.76 |
22,097,418,695.25 |
| 2024-09-29 |
17,507,698,577.84 |
19,172,158,783.14 |
11,670,583,754.65 |
10,006,123,549.35 |
| 2024-06-29 |
15,548,817,614.61 |
17,507,698,577.84 |
11,832,409,779.90 |
9,873,528,816.67 |
| 2024-03-30 |
13,165,263,694.80 |
15,548,817,614.61 |
9,810,363,434.67 |
7,426,809,514.86 |
| 2023-12-30 |
16,596,853,697.50 |
13,165,263,694.80 |
8,667,503,176.98 |
12,099,093,179.68 |
| 2023-09-29 |
29,780,082,358.65 |
16,596,853,697.50 |
9,340,565,717.72 |
22,523,794,378.87 |
| 2023-06-29 |
34,307,860,952.69 |
29,780,082,358.65 |
11,473,419,191.62 |
16,001,197,785.66 |
| 2023-03-30 |
26,408,606,039.74 |
34,307,860,952.69 |
16,134,574,070.43 |
8,235,319,157.48 |
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