南华同业存单指数7天持有(019984)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 |
3,403,053.39 |
5,862,841.48 |
6,734,614.02 |
4,274,825.93 |
| 2025-06-29 |
5,479,916.20 |
3,403,053.39 |
2,857,321.85 |
4,934,184.66 |
| 2025-03-30 |
13,770,465.10 |
5,479,916.20 |
48,208,601.18 |
56,499,150.08 |
| 2024-12-30 |
42,454,331.37 |
13,770,465.10 |
39,469,182.79 |
68,153,049.06 |
| 2024-09-29 |
128,529,465.64 |
42,454,331.37 |
16,507,726.76 |
102,582,861.03 |
| 2024-06-29 |
844,084,436.89 |
128,529,465.64 |
21,728,567.16 |
737,283,538.41 |
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