银河中证同业存单AAA指数7天持有期(018452)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 |
39,544,911.65 |
19,025,898.25 |
8,286,808.90 |
28,805,822.30 |
| 2025-03-30 |
310,944,151.72 |
39,544,911.65 |
88,015,631.69 |
359,414,871.76 |
| 2024-12-30 |
67,132,693.93 |
310,944,151.72 |
304,861,615.47 |
61,050,157.68 |
| 2024-09-29 |
161,457,811.76 |
67,132,693.93 |
93,522,587.00 |
187,847,704.83 |
| 2024-06-29 |
154,285,889.85 |
161,457,811.76 |
391,985,761.68 |
384,813,839.77 |
| 2024-03-30 |
1,607,799,741.68 |
154,285,889.85 |
273,629,417.55 |
1,727,143,269.38 |
| 2023-12-30 |
690,311,247.22 |
1,607,799,741.68 |
1,961,960,911.83 |
1,044,472,417.37 |
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