中信建投中证同业存单AAA指数7天持有期(017183)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 |
16,057,870.07 |
30,686,222.68 |
57,550,311.65 |
42,921,959.04 |
| 2024-09-29 |
47,183,137.71 |
16,057,870.07 |
70,564,661.67 |
101,689,929.31 |
| 2024-06-29 |
60,300,972.39 |
47,183,137.71 |
78,338,116.24 |
91,455,950.92 |
| 2024-03-30 |
176,068,954.64 |
60,300,972.39 |
87,339,452.65 |
203,107,434.90 |
| 2023-12-30 |
94,400,199.64 |
176,068,954.64 |
235,598,977.96 |
153,930,222.96 |
| 2023-09-29 |
25,958,908.41 |
94,400,199.64 |
135,289,695.65 |
66,848,404.42 |
| 2023-06-29 |
26,259,252.53 |
25,958,908.41 |
67,858,430.53 |
68,158,774.65 |
| 2023-03-30 |
192,231,012.46 |
26,259,252.53 |
36,316,700.39 |
202,288,460.32 |
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