易方达中证同业存单AAA指数7天持有(015822)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 |
1,883,685,061.50 |
1,826,895,287.59 |
1,595,617,988.88 |
1,652,407,762.79 |
| 2024-12-30 |
1,781,716,842.40 |
1,883,685,061.50 |
1,319,465,248.66 |
1,217,497,029.56 |
| 2024-09-29 |
1,530,022,615.01 |
1,781,716,842.40 |
1,441,489,446.12 |
1,189,795,218.73 |
| 2024-06-29 |
1,579,103,755.71 |
1,530,022,615.01 |
1,297,851,489.32 |
1,346,932,630.02 |
| 2024-03-30 |
2,812,995,551.73 |
1,579,103,755.71 |
1,248,697,507.32 |
2,482,589,303.34 |
| 2023-12-30 |
1,849,035,029.00 |
2,812,995,551.73 |
3,128,533,841.22 |
2,164,573,318.49 |
| 2023-09-29 |
1,707,830,700.40 |
1,849,035,029.00 |
1,696,202,402.69 |
1,554,998,074.09 |
| 2023-06-29 |
1,949,928,389.22 |
1,707,830,700.40 |
1,115,258,757.05 |
1,357,356,445.87 |
| 2023-03-30 |
2,308,587,155.97 |
1,949,928,389.22 |
1,523,200,448.19 |
1,881,859,214.94 |
| 2022-12-30 |
5,070,163,417.31 |
2,308,587,155.97 |
1,266,975,943.29 |
4,028,552,204.63 |
| 2022-09-29 |
3,948,762,912.20 |
5,070,163,417.31 |
5,985,265,530.70 |
4,863,865,025.59 |
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