华宝中证同业存单AAA指数7天持有(015864)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 |
758,185,702.46 |
993,271,240.88 |
807,322,379.05 |
572,236,840.63 |
| 2024-09-29 |
746,303,852.65 |
758,185,702.46 |
350,749,876.48 |
338,868,026.67 |
| 2024-06-29 |
681,294,312.26 |
746,303,852.65 |
467,814,619.11 |
402,805,078.72 |
| 2024-03-30 |
1,044,876,268.67 |
681,294,312.26 |
461,398,418.08 |
824,980,374.49 |
| 2023-12-30 |
1,100,032,375.70 |
1,044,876,268.67 |
559,331,608.08 |
614,487,715.11 |
| 2023-09-29 |
1,518,140,107.47 |
1,100,032,375.70 |
848,928,969.19 |
1,267,036,700.96 |
| 2023-06-29 |
1,405,273,252.14 |
1,518,140,107.47 |
1,615,046,827.64 |
1,502,179,972.31 |
| 2023-03-30 |
1,971,340,560.84 |
1,405,273,252.14 |
628,496,781.57 |
1,194,564,090.27 |
| 2022-12-30 |
3,429,943,293.63 |
1,971,340,560.84 |
349,698,888.46 |
1,808,301,621.25 |
| 2022-09-29 |
7,607,303,526.72 |
3,429,943,293.63 |
1,303,056,947.05 |
5,480,417,180.14 |
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