惠升中证同业存单AAA指数7天持有(014426)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) |
| 2025-09-29 |
1,307,485,790.40 |
994,720,030.64 |
1,985,371,249.08 |
2,298,137,008.84 |
| 2025-06-29 |
1,073,713,232.07 |
1,307,485,790.40 |
1,054,881,475.68 |
821,108,917.35 |
| 2025-03-30 |
1,532,977,718.05 |
1,073,713,232.07 |
502,061,918.41 |
961,326,404.39 |
| 2024-12-30 |
1,065,305,243.63 |
1,532,977,718.05 |
905,962,247.35 |
438,289,772.93 |
| 2024-09-29 |
1,592,908,720.01 |
1,065,305,243.63 |
259,678,682.24 |
787,282,158.62 |
| 2024-06-29 |
1,324,839,586.45 |
1,592,908,720.01 |
807,448,610.11 |
539,379,476.55 |
| 2024-03-30 |
1,975,549,212.96 |
1,324,839,586.45 |
592,574,765.60 |
1,243,284,392.11 |
| 2023-12-30 |
2,123,329,422.94 |
1,975,549,212.96 |
938,524,209.19 |
1,086,304,419.17 |
| 2023-09-29 |
2,917,493,426.22 |
2,123,329,422.94 |
1,155,154,280.32 |
1,949,318,283.60 |
| 2023-06-29 |
2,347,308,717.35 |
2,917,493,426.22 |
2,641,933,191.89 |
2,071,748,483.02 |
| 2023-03-30 |
1,818,324,910.78 |
2,347,308,717.35 |
1,750,387,218.72 |
1,221,403,412.15 |
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