汇丰晋信中证同业存单AAA指数7天持有(019017)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 |
294,208,157.18 |
310,527,015.09 |
116,872,200.37 |
100,553,342.46 |
| 2025-03-30 |
506,653,865.56 |
294,208,157.18 |
134,712,753.69 |
347,158,462.07 |
| 2024-12-30 |
400,946,299.17 |
506,653,865.56 |
292,605,185.21 |
186,897,618.82 |
| 2024-09-29 |
589,150,661.94 |
400,946,299.17 |
149,736,902.29 |
337,941,265.06 |
| 2024-06-29 |
739,105,814.64 |
589,150,661.94 |
521,293,298.80 |
671,248,451.50 |
| 2024-03-30 |
1,473,159,035.42 |
739,105,814.64 |
832,553,368.79 |
1,566,606,589.57 |
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