浙商汇金中证同业存单AAA指数7天持有(019443)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 |
31,648,714.49 |
29,932,196.69 |
86,760,824.31 |
88,477,342.11 |
| 2025-06-29 |
43,764,719.07 |
31,648,714.49 |
75,436,211.88 |
87,552,216.46 |
| 2025-03-30 |
36,707,536.76 |
43,764,719.07 |
73,314,809.02 |
66,257,626.71 |
| 2024-12-30 |
51,189,615.58 |
36,707,536.76 |
90,467,435.13 |
104,949,513.95 |
| 2024-09-29 |
117,596,775.76 |
51,189,615.58 |
71,946,246.91 |
138,353,407.09 |
| 2024-06-29 |
98,476,059.59 |
117,596,775.76 |
154,464,463.56 |
135,343,747.39 |
| 2024-03-30 |
624,651,318.17 |
98,476,059.59 |
34,597,511.60 |
560,772,770.18 |
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