中银证券中证同业存单AAA指数7天持有期(019098)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 |
2,281,280,017.74 |
698,657,736.44 |
1,100,261,196.43 |
2,682,883,477.73 |
| 2024-12-30 |
1,347,331,349.72 |
2,281,280,017.74 |
4,538,780,497.85 |
3,604,831,829.83 |
| 2024-09-29 |
1,386,326,531.60 |
1,347,331,349.72 |
1,988,616,855.17 |
2,027,612,037.05 |
| 2024-06-29 |
821,700,518.90 |
1,386,326,531.60 |
3,329,922,003.76 |
2,765,295,991.06 |
| 2024-03-30 |
1,805,929,268.35 |
821,700,518.90 |
1,446,296,230.68 |
2,430,524,980.13 |
| 2023-12-30 |
3,860,536,561.78 |
1,805,929,268.35 |
1,377,069,880.51 |
3,431,677,173.94 |
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