广发中证同业存单AAA指数7天持有(015826)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 |
1,564,198,024.86 |
2,859,055,521.69 |
2,682,762,626.60 |
1,387,905,129.77 |
| 2024-09-29 |
1,973,492,406.30 |
1,564,198,024.86 |
1,333,090,624.82 |
1,742,385,006.26 |
| 2024-06-29 |
1,894,857,492.95 |
1,973,492,406.30 |
2,146,422,579.09 |
2,067,787,665.74 |
| 2024-03-30 |
5,018,703,663.49 |
1,894,857,492.95 |
1,901,956,327.70 |
5,025,802,498.24 |
| 2023-12-30 |
2,518,705,835.17 |
5,018,703,663.49 |
6,750,020,591.99 |
4,250,022,763.67 |
| 2023-09-29 |
2,810,903,556.93 |
2,518,705,835.17 |
2,183,795,982.61 |
2,475,993,704.37 |
| 2023-06-29 |
2,897,542,971.10 |
2,810,903,556.93 |
3,441,674,821.00 |
3,528,314,235.17 |
| 2023-03-30 |
5,498,170,861.49 |
2,897,542,971.10 |
3,106,687,104.53 |
5,707,314,994.92 |
| 2022-12-30 |
5,642,631,789.71 |
5,498,170,861.49 |
4,785,884,697.20 |
4,930,345,625.42 |
| 2022-09-29 |
10,002,497,732.08 |
5,642,631,789.71 |
5,847,806,954.92 |
10,207,672,897.29 |
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