淳厚中证同业存单AAA指数7天持有(015647)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 |
29,990,450.77 |
24,458,035.11 |
- |
5,532,415.66 |
| 2025-06-29 |
33,485,101.46 |
29,990,450.77 |
- |
3,494,650.69 |
| 2025-03-30 |
44,824,694.24 |
33,485,101.46 |
- |
11,339,592.78 |
| 2024-12-30 |
139,582,017.30 |
44,824,694.24 |
42,480,927.73 |
137,238,250.79 |
| 2024-09-29 |
176,397,879.23 |
139,582,017.30 |
36,412,206.64 |
73,228,068.57 |
| 2024-06-29 |
206,597,248.47 |
176,397,879.23 |
88,641,887.66 |
118,841,256.90 |
| 2024-03-30 |
251,061,645.61 |
206,597,248.47 |
707,753,075.89 |
752,217,473.03 |
| 2023-12-30 |
362,225,984.40 |
251,061,645.61 |
329,252,089.33 |
440,416,428.12 |
| 2023-09-29 |
505,344,224.93 |
362,225,984.40 |
249,402,770.52 |
392,521,011.05 |
| 2023-06-29 |
727,058,827.17 |
505,344,224.93 |
304,872,511.45 |
526,587,113.69 |
| 2023-03-30 |
789,892,708.29 |
727,058,827.17 |
594,725,026.42 |
657,558,907.54 |
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