东吴中证同业存单AAA指数7天持有(016758)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 |
43,345,819.55 |
21,451,164.97 |
59,927,488.17 |
81,822,142.75 |
| 2024-09-29 |
71,111,362.91 |
43,345,819.55 |
101,869,564.88 |
129,635,108.24 |
| 2024-06-29 |
101,209,261.67 |
71,111,362.91 |
282,677,946.92 |
312,775,845.68 |
| 2024-03-30 |
129,007,508.43 |
101,209,261.67 |
418,599,632.86 |
446,397,879.62 |
| 2023-12-30 |
179,406,129.95 |
129,007,508.43 |
186,602,489.15 |
237,001,110.67 |
| 2023-09-29 |
154,926,098.83 |
179,406,129.95 |
352,266,859.91 |
327,786,828.79 |
| 2023-06-29 |
285,341,807.40 |
154,926,098.83 |
304,607,298.38 |
435,023,006.95 |
| 2023-03-30 |
1,021,787,312.25 |
285,341,807.40 |
952,630,344.73 |
1,689,075,849.58 |
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