景顺长城中证同业存单AAA指数7天持有(015862)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 |
4,945,757,906.33 |
6,828,732,267.69 |
6,916,856,962.68 |
5,033,882,601.32 |
| 2024-09-29 |
6,289,691,394.73 |
4,945,757,906.33 |
5,744,910,541.79 |
7,088,844,030.19 |
| 2024-06-29 |
4,801,428,773.60 |
6,289,691,394.73 |
12,270,521,118.85 |
10,782,258,497.72 |
| 2024-03-30 |
7,738,475,315.51 |
4,801,428,773.60 |
4,859,478,942.89 |
7,796,525,484.80 |
| 2023-12-30 |
6,037,345,514.77 |
7,738,475,315.51 |
7,637,013,979.24 |
5,935,884,178.50 |
| 2023-09-29 |
6,144,972,035.09 |
6,037,345,514.77 |
10,902,270,223.72 |
11,009,896,744.04 |
| 2023-06-29 |
5,262,764,800.32 |
6,144,972,035.09 |
13,452,955,929.45 |
12,570,748,694.68 |
| 2023-03-30 |
4,249,151,695.55 |
5,262,764,800.32 |
15,891,852,094.59 |
14,878,238,989.82 |
| 2022-12-30 |
6,093,079,121.32 |
4,249,151,695.55 |
7,863,043,521.87 |
9,706,970,947.64 |
| 2022-09-29 |
9,985,609,220.11 |
6,093,079,121.32 |
15,663,447,613.94 |
19,555,977,712.73 |
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