英大中证同业存单AAA指数7天持有(016066)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 |
47,905,020.00 |
164,711,937.88 |
290,393,580.86 |
173,586,662.98 |
| 2024-09-29 |
56,013,127.05 |
47,905,020.00 |
20,547,580.28 |
28,655,687.33 |
| 2024-06-29 |
3,932,220.25 |
56,013,127.05 |
104,457,329.86 |
52,376,423.06 |
| 2024-03-30 |
23,144,087.73 |
3,932,220.25 |
52,445,282.25 |
71,657,149.73 |
| 2023-12-30 |
6,028,925.48 |
23,144,087.73 |
89,896,285.35 |
72,781,123.10 |
| 2023-09-29 |
5,110,134.72 |
6,028,925.48 |
53,859,735.72 |
52,940,944.96 |
| 2023-06-29 |
9,327,156.58 |
5,110,134.72 |
79,277,451.46 |
83,494,473.32 |
| 2023-03-30 |
31,108,786.15 |
9,327,156.58 |
50,101,100.22 |
71,882,729.79 |
| 2022-12-30 |
172,217,589.09 |
31,108,786.15 |
923,822.92 |
142,032,625.86 |
| 2022-09-29 |
1,022,149,080.38 |
172,217,589.09 |
1,858,690.82 |
851,790,182.11 |
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