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) |
| 2025-12-30 |
17,377,035,337.31 |
26,960,510,948.17 |
79,436,830,820.38 |
69,853,355,209.52 |
| 2025-09-29 |
18,247,758,240.08 |
17,377,035,337.31 |
72,692,863,632.51 |
73,563,586,535.28 |
| 2025-06-29 |
14,070,083,527.07 |
18,247,758,240.08 |
27,295,549,287.16 |
23,117,874,574.15 |
| 2025-03-30 |
27,821,935,743.90 |
14,070,083,527.07 |
16,916,397,009.45 |
30,668,249,226.28 |
| 2024-12-30 |
22,203,929,864.77 |
27,821,935,743.90 |
36,457,906,670.40 |
30,839,900,791.27 |
| 2024-09-29 |
39,545,224,697.13 |
22,203,929,864.77 |
24,225,378,637.08 |
41,566,673,469.44 |
| 2024-06-29 |
40,458,496,811.05 |
39,545,224,697.13 |
42,057,661,047.25 |
42,970,933,161.17 |
| 2024-03-30 |
47,524,436,669.20 |
40,458,496,811.05 |
64,394,282,406.08 |
71,460,222,264.23 |
| 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 |
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