华夏中证同业存单AAA指数7天持有(015644)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 |
1,193,449,481.09 |
1,672,778,401.72 |
1,545,389,769.08 |
1,066,060,848.45 |
| 2024-09-29 |
1,227,199,216.94 |
1,193,449,481.09 |
473,118,633.01 |
506,868,368.86 |
| 2024-06-29 |
1,596,288,784.04 |
1,227,199,216.94 |
701,328,087.72 |
1,070,417,654.82 |
| 2024-03-30 |
2,330,541,472.93 |
1,596,288,784.04 |
1,508,049,066.99 |
2,242,301,755.88 |
| 2023-12-30 |
1,874,953,878.30 |
2,330,541,472.93 |
1,918,358,081.06 |
1,462,770,486.43 |
| 2023-09-29 |
2,719,479,011.58 |
1,874,953,878.30 |
1,589,487,498.77 |
2,434,012,632.05 |
| 2023-06-29 |
3,506,831,745.83 |
2,719,479,011.58 |
3,414,384,634.47 |
4,201,737,368.72 |
| 2023-03-30 |
4,535,935,038.58 |
3,506,831,745.83 |
4,899,759,491.67 |
5,928,862,784.42 |
| 2022-12-30 |
8,352,249,000.79 |
4,535,935,038.58 |
3,226,255,533.36 |
7,042,569,495.57 |
| 2022-09-29 |
9,767,999,866.03 |
8,352,249,000.79 |
11,200,804,770.83 |
12,616,555,636.07 |
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