华富中证同业存单AAA指数7天持有(014429)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) |
| 2025-12-30 |
319,554,822.15 |
339,346,186.67 |
621,381,646.76 |
601,590,282.24 |
| 2025-09-29 |
303,485,737.57 |
319,554,822.15 |
418,111,307.45 |
402,042,222.87 |
| 2025-06-29 |
331,176,162.78 |
303,485,737.57 |
159,136,122.78 |
186,826,547.99 |
| 2025-03-30 |
325,892,996.54 |
331,176,162.78 |
223,287,059.90 |
218,003,893.66 |
| 2024-12-30 |
342,239,537.25 |
325,892,996.54 |
90,035,037.07 |
106,381,577.78 |
| 2024-09-29 |
362,198,165.94 |
342,239,537.25 |
90,564,248.61 |
110,522,877.30 |
| 2024-06-29 |
376,822,862.12 |
362,198,165.94 |
77,990,924.42 |
92,615,620.60 |
| 2024-03-30 |
452,411,806.66 |
376,822,862.12 |
94,533,960.46 |
170,122,905.00 |
| 2023-12-30 |
543,490,452.85 |
452,411,806.66 |
145,334,825.99 |
236,413,472.18 |
| 2023-09-29 |
651,103,195.07 |
543,490,452.85 |
158,018,979.63 |
265,631,721.85 |
| 2023-06-29 |
814,656,028.25 |
651,103,195.07 |
176,847,080.57 |
340,399,913.75 |
| 2023-03-30 |
1,240,346,090.48 |
814,656,028.25 |
318,653,483.42 |
744,343,545.65 |
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