民生加银中证同业存单AAA指数7天持有(016860)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 |
708,100,912.82 |
696,052,761.97 |
890,159,972.07 |
902,208,122.92 |
| 2024-09-29 |
701,410,869.15 |
708,100,912.82 |
740,970,892.02 |
734,280,848.35 |
| 2024-06-29 |
714,297,022.20 |
701,410,869.15 |
939,555,805.94 |
952,441,958.99 |
| 2024-03-30 |
2,786,068,925.95 |
714,297,022.20 |
808,723,593.00 |
2,880,495,496.75 |
| 2023-12-30 |
2,423,487,551.94 |
2,786,068,925.95 |
2,575,419,629.59 |
2,212,838,255.58 |
| 2023-09-29 |
2,825,303,427.99 |
2,423,487,551.94 |
3,615,285,674.83 |
4,017,101,550.88 |
| 2023-06-29 |
2,479,921,437.26 |
2,825,303,427.99 |
5,493,358,383.83 |
5,147,976,393.10 |
| 2023-03-30 |
4,644,499,044.68 |
2,479,921,437.26 |
6,261,333,210.33 |
8,425,910,817.75 |
| 2022-12-30 |
1,984,376,997.38 |
4,644,499,044.68 |
4,139,065,107.70 |
1,478,943,060.40 |
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