宝盈中证同业存单AAA指数7天持有(018165)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) |
| 2025-06-29 |
40,891,190.65 |
19,007,214.59 |
730,021.86 |
22,613,997.92 |
| 2025-03-30 |
53,565,035.90 |
40,891,190.65 |
5,886,588.05 |
18,560,433.30 |
| 2024-12-30 |
81,956,541.11 |
53,565,035.90 |
22,197,029.32 |
50,588,534.53 |
| 2024-09-29 |
89,736,631.66 |
81,956,541.11 |
13,452,376.65 |
21,232,467.20 |
| 2024-06-29 |
268,331,230.48 |
89,736,631.66 |
25,917,087.27 |
204,511,686.09 |
| 2024-03-30 |
653,669,593.40 |
268,331,230.48 |
137,821,493.51 |
523,159,856.43 |
| 2023-12-30 |
915,026,742.91 |
653,669,593.40 |
575,179,073.19 |
836,536,222.70 |
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