中欧中证同业存单AAA指数7天持有(015827)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 |
566,074,384.46 |
922,022,209.89 |
1,009,959,049.21 |
654,011,223.78 |
| 2024-09-29 |
476,247,259.06 |
566,074,384.46 |
375,962,071.56 |
286,134,946.16 |
| 2024-06-29 |
602,310,577.07 |
476,247,259.06 |
300,936,452.26 |
426,999,770.27 |
| 2024-03-30 |
967,559,707.21 |
602,310,577.07 |
588,930,597.15 |
954,179,727.29 |
| 2023-12-30 |
1,738,886,475.75 |
967,559,707.21 |
694,842,600.28 |
1,466,169,368.82 |
| 2023-09-29 |
1,169,635,318.98 |
1,738,886,475.75 |
1,994,433,236.62 |
1,425,182,079.85 |
| 2023-06-29 |
1,797,075,301.44 |
1,169,635,318.98 |
1,898,541,692.13 |
2,525,981,674.59 |
| 2023-03-30 |
3,063,603,609.87 |
1,797,075,301.44 |
2,714,735,266.75 |
3,981,263,575.18 |
| 2022-12-30 |
3,639,459,740.65 |
3,063,603,609.87 |
6,401,840,984.60 |
6,977,697,115.38 |
| 2022-09-29 |
5,159,162,407.90 |
3,639,459,740.65 |
4,602,758,823.87 |
6,122,461,491.12 |
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