大成中证同业存单AAA指数7天持有(016852)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 |
512,767,644.54 |
160,897,030.74 |
57,483,517.34 |
409,354,131.14 |
| 2024-12-30 |
121,028,256.09 |
512,767,644.54 |
544,235,729.96 |
152,496,341.51 |
| 2024-09-29 |
138,367,986.73 |
121,028,256.09 |
98,941,316.11 |
116,281,046.75 |
| 2024-06-29 |
158,998,683.42 |
138,367,986.73 |
82,224,930.90 |
102,855,627.59 |
| 2024-03-30 |
485,997,993.99 |
158,998,683.42 |
104,275,194.14 |
431,274,504.71 |
| 2023-12-30 |
364,080,658.79 |
485,997,993.99 |
914,730,043.67 |
792,812,708.47 |
| 2023-09-29 |
952,618,418.26 |
364,080,658.79 |
364,324,654.39 |
952,862,413.86 |
| 2023-06-29 |
1,193,947,368.01 |
952,618,418.26 |
759,967,333.17 |
1,001,296,282.92 |
| 2023-03-30 |
4,652,267,900.27 |
1,193,947,368.01 |
1,430,418,759.35 |
4,888,739,291.61 |
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