兴银中证同业存单AAA指数7天持有(015648)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 |
1,708,798,074.21 |
1,494,726,621.42 |
1,249,631,507.74 |
1,463,702,960.53 |
| 2024-09-29 |
1,699,525,185.32 |
1,708,798,074.21 |
1,975,744,010.40 |
1,966,471,121.51 |
| 2024-06-29 |
1,014,263,089.81 |
1,699,525,185.32 |
2,182,740,089.92 |
1,497,477,994.41 |
| 2024-03-30 |
1,438,763,783.45 |
1,014,263,089.81 |
1,614,496,832.48 |
2,038,997,526.12 |
| 2023-12-30 |
698,272,463.84 |
1,438,763,783.45 |
1,796,297,697.02 |
1,055,806,377.41 |
| 2023-09-29 |
1,030,112,317.16 |
698,272,463.84 |
1,511,239,684.52 |
1,843,079,537.84 |
| 2023-06-29 |
1,583,504,285.49 |
1,030,112,317.16 |
1,816,812,426.34 |
2,370,204,394.67 |
| 2023-03-30 |
1,265,197,913.13 |
1,583,504,285.49 |
2,582,544,383.96 |
2,264,238,011.60 |
| 2022-12-30 |
3,017,457,293.05 |
1,265,197,913.13 |
1,244,015,422.88 |
2,996,274,802.80 |
| 2022-09-29 |
3,255,944,494.31 |
3,017,457,293.05 |
4,317,355,108.11 |
4,555,842,309.37 |
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