中银中证同业存单AAA指数7天持有期(015944)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 |
2,540,381,399.21 |
4,208,976,771.48 |
4,672,493,999.12 |
3,003,898,626.85 |
| 2024-09-29 |
2,696,525,663.44 |
2,540,381,399.21 |
2,900,492,613.80 |
3,056,636,878.03 |
| 2024-06-29 |
2,118,825,424.41 |
2,696,525,663.44 |
3,955,037,407.06 |
3,377,337,168.03 |
| 2024-03-30 |
3,427,718,277.54 |
2,118,825,424.41 |
3,412,492,088.99 |
4,721,384,942.12 |
| 2023-12-30 |
2,687,851,583.04 |
3,427,718,277.54 |
3,717,550,680.44 |
2,977,683,985.94 |
| 2023-09-29 |
2,779,668,686.21 |
2,687,851,583.04 |
3,243,412,871.12 |
3,335,229,974.29 |
| 2023-06-29 |
2,193,760,862.00 |
2,779,668,686.21 |
4,538,951,818.22 |
3,953,043,994.01 |
| 2023-03-30 |
3,494,508,538.60 |
2,193,760,862.00 |
4,507,991,547.31 |
5,808,739,223.91 |
| 2022-12-30 |
3,344,968,691.88 |
3,494,508,538.60 |
3,545,659,649.26 |
3,396,119,802.54 |
| 2022-09-29 |
6,141,211,967.65 |
3,344,968,691.88 |
1,587,180,659.25 |
4,383,423,935.02 |
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