中泰中证同业存单AAA指数7天持有(018678)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 |
89,365,288.81 |
65,463,733.83 |
54,823,337.27 |
78,724,892.25 |
| 2025-03-30 |
108,854,246.15 |
89,365,288.81 |
81,026,211.82 |
100,515,169.16 |
| 2024-12-30 |
95,951,381.98 |
108,854,246.15 |
102,406,633.81 |
89,503,769.64 |
| 2024-09-29 |
136,281,023.18 |
95,951,381.98 |
77,081,123.26 |
117,410,764.46 |
| 2024-06-29 |
145,209,504.34 |
136,281,023.18 |
190,671,006.99 |
199,599,488.15 |
| 2024-03-30 |
524,073,228.96 |
145,209,504.34 |
225,890,647.27 |
604,754,371.89 |
| 2023-12-30 |
587,241,986.40 |
524,073,228.96 |
658,500,289.60 |
721,669,047.04 |
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