红塔红土中证同业存单AAA指数7天持有(018613)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) |
2025-06-29 |
12,348,017.50 |
11,145,497.47 |
22,638,410.47 |
23,840,930.50 |
2025-03-30 |
19,690,627.09 |
12,348,017.50 |
19,161,362.65 |
26,503,972.24 |
2024-12-30 |
10,216,527.07 |
19,690,627.09 |
26,588,622.89 |
17,114,522.87 |
2024-09-29 |
23,807,624.66 |
10,216,527.07 |
2,143,711.48 |
15,734,809.07 |
2024-06-29 |
34,385,174.50 |
23,807,624.66 |
15,633,889.24 |
26,211,439.08 |
2024-03-30 |
65,796,794.77 |
34,385,174.50 |
26,887,235.45 |
58,298,855.72 |
2023-12-30 |
871,251,753.11 |
65,796,794.77 |
62,238,192.65 |
867,693,150.99 |