富安达中证同业存单AAA指数7天持有期(018348)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 |
59,639,111.72 |
31,664,065.23 |
20,567,535.04 |
48,542,581.53 |
| 2024-12-30 |
54,665,160.40 |
59,639,111.72 |
42,583,040.00 |
37,609,088.68 |
| 2024-09-29 |
50,461,717.21 |
54,665,160.40 |
38,132,535.98 |
33,929,092.79 |
| 2024-06-29 |
64,176,530.46 |
50,461,717.21 |
52,135,908.22 |
65,850,721.47 |
| 2024-03-30 |
56,579,636.50 |
64,176,530.46 |
177,467,865.33 |
169,870,971.37 |
| 2023-12-30 |
88,456,653.86 |
56,579,636.50 |
27,457,416.01 |
59,334,433.37 |
| 2023-09-29 |
1,000,090,201.55 |
88,456,653.86 |
2,556,884.42 |
914,190,432.11 |
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