达诚中证同业存单AAA指数7天持有期(019572)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 |
4,143,916.96 |
4,166,315.16 |
45,980,019.18 |
45,957,620.98 |
| 2025-06-29 |
4,193,940.51 |
4,143,916.96 |
46,257,006.03 |
46,307,029.58 |
| 2025-03-30 |
7,911,446.53 |
4,193,940.51 |
43,798,785.11 |
47,516,291.13 |
| 2024-12-30 |
18,384,587.58 |
7,911,446.53 |
33,008,663.03 |
43,481,804.08 |
| 2024-09-29 |
35,810,658.80 |
18,384,587.58 |
32,788,288.68 |
50,214,359.90 |
| 2024-06-29 |
60,825,416.77 |
35,810,658.80 |
13,246,231.62 |
38,260,989.59 |
| 2024-03-30 |
508,396,781.00 |
60,825,416.77 |
10,523,210.29 |
458,094,574.52 |
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