建信中证同业存单AAA指数7天持有(016362)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 |
2,102,533,015.71 |
2,129,336,479.04 |
1,918,270,296.68 |
1,891,466,833.35 |
| 2024-09-29 |
1,498,362,563.55 |
2,102,533,015.71 |
4,796,308,295.10 |
4,192,137,842.94 |
| 2024-06-29 |
984,817,273.52 |
1,498,362,563.55 |
1,177,352,589.55 |
663,807,299.52 |
| 2024-03-30 |
1,552,778,563.56 |
984,817,273.52 |
647,236,297.91 |
1,215,197,587.95 |
| 2023-12-30 |
1,373,574,460.66 |
1,552,778,563.56 |
1,307,350,521.78 |
1,128,146,418.88 |
| 2023-09-29 |
2,072,403,448.12 |
1,373,574,460.66 |
1,221,524,990.42 |
1,920,353,977.88 |
| 2023-06-29 |
2,334,781,401.69 |
2,072,403,448.12 |
5,366,217,204.28 |
5,628,595,157.85 |
| 2023-03-30 |
5,598,495,509.68 |
2,334,781,401.69 |
2,578,893,219.87 |
5,842,607,327.86 |
| 2022-12-30 |
9,991,463,585.12 |
5,598,495,509.68 |
2,679,331,630.26 |
7,072,299,705.70 |
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