华富中证同业存单AAA指数7天持有(014429)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) |
| 2024-12-30 |
342,239,537.25 |
325,892,996.54 |
90,035,037.07 |
106,381,577.78 |
| 2024-09-29 |
362,198,165.94 |
342,239,537.25 |
90,564,248.61 |
110,522,877.30 |
| 2024-06-29 |
376,822,862.12 |
362,198,165.94 |
77,990,924.42 |
92,615,620.60 |
| 2024-03-30 |
452,411,806.66 |
376,822,862.12 |
94,533,960.46 |
170,122,905.00 |
| 2023-12-30 |
543,490,452.85 |
452,411,806.66 |
145,334,825.99 |
236,413,472.18 |
| 2023-09-29 |
651,103,195.07 |
543,490,452.85 |
158,018,979.63 |
265,631,721.85 |
| 2023-06-29 |
814,656,028.25 |
651,103,195.07 |
176,847,080.57 |
340,399,913.75 |
| 2023-03-30 |
1,240,346,090.48 |
814,656,028.25 |
318,653,483.42 |
744,343,545.65 |
| 2022-12-30 |
2,620,247,270.06 |
1,240,346,090.48 |
1,242,698,069.12 |
2,622,599,248.70 |
| 2022-09-29 |
4,937,293,791.05 |
2,620,247,270.06 |
4,564,585,688.66 |
6,881,632,209.65 |
| 2022-06-29 |
2,158,390,230.07 |
4,937,293,791.05 |
13,155,632,194.74 |
10,376,728,633.76 |
| 2022-03-30 |
667,377,105.58 |
2,158,390,230.07 |
4,211,687,482.16 |
2,720,674,357.67 |
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