长城中证同业存单AAA指数7天持有(016625)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 |
1,460,236,711.80 |
3,624,473,945.12 |
5,467,556,317.46 |
3,303,319,084.14 |
| 2024-09-29 |
1,498,589,906.51 |
1,460,236,711.80 |
2,152,919,228.55 |
2,191,272,423.26 |
| 2024-06-29 |
1,142,506,381.10 |
1,498,589,906.51 |
4,595,472,251.16 |
4,239,388,725.75 |
| 2024-03-30 |
3,774,526,517.34 |
1,142,506,381.10 |
3,723,922,365.67 |
6,355,942,501.91 |
| 2023-12-30 |
1,014,581,714.91 |
3,774,526,517.34 |
5,371,782,068.65 |
2,611,837,266.22 |
| 2023-09-29 |
1,607,405,690.01 |
1,014,581,714.91 |
2,288,061,896.94 |
2,880,885,872.04 |
| 2023-06-29 |
1,574,027,315.95 |
1,607,405,690.01 |
3,765,492,859.66 |
3,732,114,485.60 |
| 2023-03-30 |
6,199,768,676.15 |
1,574,027,315.95 |
3,033,443,149.10 |
7,659,184,509.30 |
| 2022-12-30 |
6,199,768,676.15 |
6,199,768,676.15 |
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