博道中证同业存单AAA指数7天持有期(019037)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 |
12,439,825.98 |
20,893,440.21 |
11,672,509.85 |
3,218,895.62 |
2025-03-30 |
69,464,776.66 |
12,439,825.98 |
17,754,470.60 |
74,779,421.28 |
2024-12-30 |
46,581,605.14 |
69,464,776.66 |
73,935,385.76 |
51,052,214.24 |
2024-09-29 |
111,603,522.33 |
46,581,605.14 |
33,991,906.34 |
99,013,823.53 |
2024-06-29 |
91,074,315.56 |
111,603,522.33 |
203,092,760.32 |
182,563,553.55 |
2024-03-30 |
3,219,289,388.11 |
91,074,315.56 |
147,421,253.79 |
3,275,636,326.34 |
2023-12-30 |
1,161,943,748.99 |
3,219,289,388.11 |
3,107,431,318.16 |
1,050,085,679.04 |