东方红中证同业存单AAA指数7天持有(016366)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 |
356,844,922.54 |
549,846,693.10 |
479,339,735.41 |
286,337,964.85 |
| 2024-09-29 |
420,175,582.74 |
356,844,922.54 |
42,978,177.34 |
106,308,837.54 |
| 2024-06-29 |
608,551,913.82 |
420,175,582.74 |
123,134,880.11 |
311,511,211.19 |
| 2024-03-30 |
1,073,526,167.45 |
608,551,913.82 |
456,939,884.07 |
921,914,137.70 |
| 2023-12-30 |
801,883,847.16 |
1,073,526,167.45 |
1,273,051,702.61 |
1,001,409,382.32 |
| 2023-09-29 |
1,222,752,966.43 |
801,883,847.16 |
399,329,995.39 |
820,199,114.66 |
| 2023-06-29 |
1,421,537,151.24 |
1,222,752,966.43 |
1,008,009,896.72 |
1,206,794,081.53 |
| 2023-03-30 |
4,521,475,540.85 |
1,421,537,151.24 |
1,746,947,610.77 |
4,846,886,000.38 |
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