富国中证同业存单AAA指数7天持有(014427)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) |
| 2025-03-30 |
5,900,243,139.49 |
5,035,345,726.78 |
3,116,945,330.53 |
3,981,842,743.24 |
| 2024-12-30 |
4,924,925,373.32 |
5,900,243,139.49 |
4,346,489,874.23 |
3,371,172,108.06 |
| 2024-09-29 |
5,622,642,771.82 |
4,924,925,373.32 |
2,428,646,495.06 |
3,126,363,893.56 |
| 2024-06-29 |
4,859,479,620.53 |
5,622,642,771.82 |
4,000,420,756.21 |
3,237,257,604.92 |
| 2024-03-30 |
5,753,403,396.83 |
4,859,479,620.53 |
3,543,897,047.36 |
4,437,820,823.66 |
| 2023-12-30 |
5,461,508,759.30 |
5,753,403,396.83 |
3,562,781,742.21 |
3,270,887,104.68 |
| 2023-09-29 |
6,358,267,179.59 |
5,461,508,759.30 |
4,650,703,478.91 |
5,547,461,899.20 |
| 2023-06-29 |
6,666,033,759.81 |
6,358,267,179.59 |
6,378,896,951.37 |
6,686,663,531.59 |
| 2023-03-30 |
6,781,367,305.05 |
6,666,033,759.81 |
8,766,784,907.78 |
8,882,118,453.02 |
| 2022-12-30 |
7,732,634,636.34 |
6,781,367,305.05 |
5,491,184,504.60 |
6,442,451,835.89 |
| 2022-09-29 |
8,557,431,207.14 |
7,732,634,636.34 |
7,395,158,227.43 |
8,219,954,798.23 |
| 2022-06-29 |
8,036,484,435.52 |
8,557,431,207.14 |
8,409,691,513.61 |
7,888,744,741.99 |
| 2022-03-30 |
1,792,427,645.44 |
8,036,484,435.52 |
18,931,754,933.51 |
12,687,698,143.43 |
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