长盛中证同业存单AAA指数7天持有期(017136)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 |
1,462,058,888.78 |
377,279,113.60 |
635,692,171.05 |
1,720,471,946.23 |
| 2024-12-30 |
1,999,461,693.75 |
1,462,058,888.78 |
4,273,939,625.73 |
4,811,342,430.70 |
| 2024-09-29 |
3,576,677,475.05 |
1,999,461,693.75 |
4,912,126,238.59 |
6,489,342,019.89 |
| 2024-06-29 |
217,302,278.42 |
3,576,677,475.05 |
8,991,072,232.86 |
5,631,697,036.23 |
| 2024-03-30 |
386,445,653.32 |
217,302,278.42 |
134,508,518.01 |
303,651,892.91 |
| 2023-12-30 |
920,211,320.99 |
386,445,653.32 |
293,639,586.81 |
827,405,254.48 |
| 2023-09-29 |
706,706,743.02 |
920,211,320.99 |
2,067,657,938.78 |
1,854,153,360.81 |
| 2023-06-29 |
538,363,217.70 |
706,706,743.02 |
1,173,384,990.56 |
1,005,041,465.24 |
| 2023-03-30 |
3,562,022,612.87 |
538,363,217.70 |
648,906,223.34 |
3,672,565,618.51 |
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