永赢中证同业存单AAA指数7天持有(016409)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 |
1,480,740,390.64 |
6,249,142,948.03 |
10,569,986,616.68 |
5,801,584,059.29 |
| 2024-09-29 |
1,280,492,014.11 |
1,480,740,390.64 |
2,356,888,568.50 |
2,156,640,191.97 |
| 2024-06-29 |
1,432,011,678.76 |
1,280,492,014.11 |
1,960,219,762.60 |
2,111,739,427.25 |
| 2024-03-30 |
4,904,350,495.94 |
1,432,011,678.76 |
2,394,154,498.15 |
5,866,493,315.33 |
| 2023-12-30 |
3,017,177,133.49 |
4,904,350,495.94 |
6,455,957,539.97 |
4,568,784,177.52 |
| 2023-09-29 |
2,430,784,109.10 |
3,017,177,133.49 |
3,577,971,891.31 |
2,991,578,866.92 |
| 2023-06-29 |
2,947,831,424.78 |
2,430,784,109.10 |
3,317,785,940.69 |
3,834,833,256.37 |
| 2023-03-30 |
6,025,398,652.11 |
2,947,831,424.78 |
5,752,872,507.38 |
8,830,439,734.71 |
| 2022-12-30 |
4,574,631,447.95 |
6,025,398,652.11 |
6,634,524,092.89 |
5,183,756,888.73 |
| 2022-09-29 |
4,574,631,447.95 |
4,574,631,447.95 |
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