汇安中证同业存单AAA指数7天持有期(018343)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 |
7,541,629.73 |
6,777,264.39 |
4,995,609.40 |
5,759,974.74 |
| 2024-12-30 |
9,009,229.95 |
7,541,629.73 |
1,661,131.52 |
3,128,731.74 |
| 2024-09-29 |
13,339,383.35 |
9,009,229.95 |
733,348.41 |
5,063,501.81 |
| 2024-06-29 |
22,660,032.19 |
13,339,383.35 |
551,549.41 |
9,872,198.25 |
| 2024-03-30 |
54,067,229.42 |
22,660,032.19 |
20,516,982.68 |
51,924,179.91 |
| 2023-12-30 |
145,922,564.37 |
54,067,229.42 |
135,729,898.59 |
227,585,233.54 |
| 2023-09-29 |
1,169,680,619.91 |
145,922,564.37 |
71,402,539.85 |
1,095,160,595.39 |
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