兴银现金收益C(023745)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) |
| 2026-09-29 |
17,000,587.01 |
14,222,874.85 |
27,469.04 |
2,805,181.20 |
| 2026-06-29 |
21,431,974.88 |
17,000,587.01 |
39,253.82 |
4,470,641.69 |
| 2026-03-30 |
30,834,556.38 |
21,431,974.88 |
158,885.60 |
9,561,467.10 |
| 2025-12-30 |
54,394,796.44 |
30,834,556.38 |
6,180,842.82 |
29,741,082.88 |
| 2025-09-29 |
59,633,125.89 |
54,394,796.44 |
57,492,039.31 |
62,730,368.76 |
| 2025-06-29 |
667.21 |
59,633,125.89 |
96,700,901.74 |
37,068,443.06 |
| 2025-03-30 |
- |
667.21 |
667.21 |
- |
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