兴业稳天盈货币A(002912)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 |
5,631,765,050.28 |
5,199,662,450.15 |
4,488,730,968.24 |
4,920,833,568.37 |
| 2025-06-29 |
5,426,386,086.63 |
5,631,765,050.28 |
4,526,004,289.38 |
4,320,625,325.73 |
| 2025-03-30 |
4,721,169,824.77 |
5,426,386,086.63 |
5,777,003,582.65 |
5,071,787,320.79 |
| 2024-12-30 |
4,389,202,442.78 |
4,721,169,824.77 |
3,778,755,718.65 |
3,446,788,336.66 |
| 2024-09-29 |
3,866,549,633.17 |
4,389,202,442.78 |
5,082,890,469.60 |
4,560,237,659.99 |
| 2024-06-29 |
3,896,444,757.25 |
3,866,549,633.17 |
3,882,071,829.24 |
3,911,966,953.32 |
| 2024-03-30 |
4,318,962,385.03 |
3,896,444,757.25 |
3,426,480,755.65 |
3,848,998,383.43 |
| 2023-12-30 |
4,846,967,853.27 |
4,318,962,385.03 |
2,798,916,440.72 |
3,326,921,908.96 |
| 2023-09-29 |
4,397,375,571.83 |
4,846,967,853.27 |
6,880,578,237.96 |
6,430,985,956.52 |
| 2023-06-29 |
5,806,010,440.61 |
4,397,375,571.83 |
2,735,917,460.42 |
4,144,552,329.20 |
| 2023-03-30 |
2,659,412,011.69 |
5,806,010,440.61 |
10,069,528,551.76 |
6,922,930,122.84 |
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