交银中证同业存单AAA指数7天持有期(019754)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 |
10,639,879.50 |
107,435,480.13 |
190,047,990.87 |
93,252,390.24 |
| 2025-06-29 |
25,344,617.98 |
10,639,879.50 |
63,119,883.70 |
77,824,622.18 |
| 2025-03-30 |
88,952,048.67 |
25,344,617.98 |
53,138,493.22 |
116,745,923.91 |
| 2024-12-30 |
41,944,758.39 |
88,952,048.67 |
103,632,265.35 |
56,624,975.07 |
| 2024-09-29 |
52,695,226.18 |
41,944,758.39 |
55,645,861.47 |
66,396,329.26 |
| 2024-06-29 |
113,470,224.73 |
52,695,226.18 |
64,399,614.47 |
125,174,613.02 |
| 2024-03-30 |
1,831,083,856.86 |
113,470,224.73 |
47,419,564.70 |
1,765,033,196.83 |
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