兴银中短债A(006545)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 |
600,036,423.99 |
355,873,645.19 |
226,150,068.53 |
470,312,847.33 |
| 2025-09-29 |
979,285,772.27 |
600,036,423.99 |
744,759,025.89 |
1,124,008,374.17 |
| 2025-06-29 |
486,453,275.46 |
979,285,772.27 |
1,018,221,643.97 |
525,389,147.16 |
| 2025-03-30 |
974,094,065.62 |
486,453,275.46 |
162,054,389.86 |
649,695,180.02 |
| 2024-12-30 |
2,115,368,284.56 |
974,094,065.62 |
743,775,223.80 |
1,885,049,442.74 |
| 2024-09-29 |
2,824,219,930.99 |
2,115,368,284.56 |
1,415,517,492.89 |
2,124,369,139.32 |
| 2024-06-29 |
1,541,879,041.30 |
2,824,219,930.99 |
1,876,643,825.29 |
594,302,935.60 |
| 2024-03-30 |
1,071,465,763.36 |
1,541,879,041.30 |
1,091,322,982.64 |
620,909,704.70 |
| 2023-12-30 |
583,399,938.21 |
1,071,465,763.36 |
937,438,838.23 |
449,373,013.08 |
| 2023-09-29 |
649,731,955.75 |
583,399,938.21 |
394,804,983.12 |
461,137,000.66 |
| 2023-06-29 |
770,903,803.40 |
649,731,955.75 |
259,251,751.64 |
380,423,599.29 |
| 2023-03-30 |
428,417,349.62 |
770,903,803.40 |
387,550,746.61 |
45,064,292.83 |
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