国联安中证同业存单AAA指数7天持有期(015956)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 |
182,618,870.12 |
201,256,800.60 |
28,909,111.69 |
10,271,181.21 |
| 2024-09-29 |
185,010,767.20 |
182,618,870.12 |
3,006,075.01 |
5,397,972.09 |
| 2024-06-29 |
189,423,948.71 |
185,010,767.20 |
11,008,415.70 |
15,421,597.21 |
| 2024-03-30 |
324,750,429.36 |
189,423,948.71 |
50,841,355.64 |
186,167,836.29 |
| 2023-12-30 |
204,771,282.64 |
324,750,429.36 |
158,514,585.19 |
38,535,438.47 |
| 2023-09-29 |
212,965,163.78 |
204,771,282.64 |
23,137,945.53 |
31,331,826.67 |
| 2023-06-29 |
249,448,490.36 |
212,965,163.78 |
21,886,045.01 |
58,369,371.59 |
| 2023-03-30 |
325,819,763.39 |
249,448,490.36 |
53,176,981.88 |
129,548,254.91 |
| 2022-12-30 |
519,493,346.99 |
325,819,763.39 |
28,115,555.02 |
221,789,138.62 |
| 2022-09-29 |
1,456,398,329.64 |
519,493,346.99 |
118,156,531.83 |
1,055,061,514.48 |
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