红土创新中证同业存单AAA指数7天持有期(018219)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 |
438,730,917.12 |
1,012,149,477.96 |
975,099,038.61 |
401,680,477.77 |
| 2024-09-29 |
277,308,076.16 |
438,730,917.12 |
279,729,645.38 |
118,306,804.42 |
| 2024-06-29 |
353,902,637.15 |
277,308,076.16 |
30,115,513.66 |
106,710,074.65 |
| 2024-03-30 |
1,163,977,345.35 |
353,902,637.15 |
13,642,414.34 |
823,717,122.54 |
| 2023-12-30 |
1,392,983,182.24 |
1,163,977,345.35 |
530,390,410.90 |
759,396,247.79 |
| 2023-09-29 |
6,917,815,516.85 |
1,392,983,182.24 |
42,366,630.95 |
5,567,198,965.56 |
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