兴业中证同业存单AAA指数7天持有期(017704)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 |
44,571,198.41 |
87,210,960.94 |
452,217,056.43 |
409,577,293.90 |
| 2024-09-29 |
90,230,724.43 |
44,571,198.41 |
354,112,525.80 |
399,772,051.82 |
| 2024-06-29 |
152,651,036.01 |
90,230,724.43 |
430,471,038.09 |
492,891,349.67 |
| 2024-03-30 |
354,296,166.73 |
152,651,036.01 |
178,452,109.10 |
380,097,239.82 |
| 2023-12-30 |
208,431,941.87 |
354,296,166.73 |
555,541,221.18 |
409,676,996.32 |
| 2023-09-29 |
247,609,550.56 |
208,431,941.87 |
359,485,384.88 |
398,662,993.57 |
| 2023-06-29 |
573,283,111.55 |
247,609,550.56 |
313,917,395.00 |
639,590,955.99 |
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