招商中证同业存单AAA指数7天持有(015643)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 |
985,721,528.61 |
1,027,481,680.06 |
614,464,651.32 |
572,704,499.87 |
| 2024-09-29 |
1,116,760,352.99 |
985,721,528.61 |
412,660,283.91 |
543,699,108.29 |
| 2024-06-29 |
1,267,462,579.94 |
1,116,760,352.99 |
525,719,812.46 |
676,422,039.41 |
| 2024-03-30 |
2,191,810,929.52 |
1,267,462,579.94 |
1,006,692,752.97 |
1,931,041,102.55 |
| 2023-12-30 |
1,911,621,713.97 |
2,191,810,929.52 |
2,512,536,264.38 |
2,232,347,048.83 |
| 2023-09-29 |
2,902,367,689.55 |
1,911,621,713.97 |
1,416,950,792.53 |
2,407,696,768.11 |
| 2023-06-29 |
2,483,490,960.82 |
2,902,367,689.55 |
2,438,880,478.16 |
2,020,003,749.43 |
| 2023-03-30 |
5,339,287,669.53 |
2,483,490,960.82 |
1,778,711,840.99 |
4,634,508,549.70 |
| 2022-12-30 |
7,792,690,180.64 |
5,339,287,669.53 |
4,011,191,855.15 |
6,464,594,366.26 |
| 2022-09-29 |
8,794,292,334.62 |
7,792,690,180.64 |
8,990,092,271.66 |
9,991,694,425.64 |
| 2022-06-29 |
10,000,280,598.73 |
8,794,292,334.62 |
5,829,182,804.94 |
7,035,171,069.05 |
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