兴证全球中证同业存单AAA指数7天持有(018610)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 |
2,787,251,574.93 |
2,059,369,255.36 |
2,988,169,909.77 |
3,716,052,229.34 |
| 2024-12-30 |
1,124,181,343.77 |
2,787,251,574.93 |
2,986,962,362.59 |
1,323,892,131.43 |
| 2024-09-29 |
665,153,137.14 |
1,124,181,343.77 |
1,086,053,139.00 |
627,024,932.37 |
| 2024-06-29 |
919,344,284.03 |
665,153,137.14 |
920,507,604.96 |
1,174,698,751.85 |
| 2024-03-30 |
1,949,945,918.58 |
919,344,284.03 |
1,503,362,327.92 |
2,533,963,962.47 |
| 2023-12-30 |
5,001,501,470.35 |
1,949,945,918.58 |
1,201,392,921.87 |
4,252,948,473.64 |
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