国金中证同业存单AAA指数7天持有(017756)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 |
21,199,027.21 |
17,045,417.77 |
21,355,420.95 |
25,509,030.39 |
| 2024-09-29 |
24,275,352.61 |
21,199,027.21 |
549,635.24 |
3,625,960.64 |
| 2024-06-29 |
56,143,803.93 |
24,275,352.61 |
716,484.41 |
32,584,935.73 |
| 2024-03-30 |
66,491,321.78 |
56,143,803.93 |
30,886,941.77 |
41,234,459.62 |
| 2023-12-30 |
161,167,776.25 |
66,491,321.78 |
47,214,409.05 |
141,890,863.52 |
| 2023-09-29 |
306,516,964.96 |
161,167,776.25 |
42,414,590.79 |
187,763,779.50 |
| 2023-06-29 |
1,598,824,348.70 |
306,516,964.96 |
2,973,811.51 |
1,295,281,195.25 |
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