尚正中证同业存单AAA指数7天持有(017554)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 |
7,021,963.97 |
13,320,155.93 |
9,040,121.73 |
2,741,929.77 |
| 2024-09-29 |
11,732,011.17 |
7,021,963.97 |
11,765,277.79 |
16,475,324.99 |
| 2024-06-29 |
14,407,218.28 |
11,732,011.17 |
1,100,050.23 |
3,775,257.34 |
| 2024-03-30 |
74,465,355.63 |
14,407,218.28 |
775,929.15 |
60,834,066.50 |
| 2023-12-30 |
120,408,160.68 |
74,465,355.63 |
84,386,015.27 |
130,328,820.32 |
| 2023-09-29 |
124,033,478.67 |
120,408,160.68 |
82,421,791.75 |
86,047,109.74 |
| 2023-06-29 |
941,451,415.42 |
124,033,478.67 |
117,468,547.20 |
934,886,483.95 |
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