国投瑞银中证同业存单AAA指数7天持有期(017924)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) |
| 2025-03-30 |
3,548,335,602.52 |
668,773,363.04 |
469,991,609.01 |
3,349,553,848.49 |
| 2024-12-30 |
619,824,481.75 |
3,548,335,602.52 |
4,000,348,839.38 |
1,071,837,718.61 |
| 2024-09-29 |
621,080,009.02 |
619,824,481.75 |
1,008,091,615.39 |
1,009,347,142.66 |
| 2024-06-29 |
735,016,058.18 |
621,080,009.02 |
990,408,511.98 |
1,104,344,561.14 |
| 2024-03-30 |
3,736,482,954.51 |
735,016,058.18 |
1,128,125,171.04 |
4,129,592,067.37 |
| 2023-12-30 |
3,276,477,514.08 |
3,736,482,954.51 |
6,634,730,925.84 |
6,174,725,485.41 |
| 2023-09-29 |
4,920,378,799.89 |
3,276,477,514.08 |
3,854,593,970.49 |
5,498,495,256.30 |
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