鹏华中证同业存单AAA指数7天持有(014437)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 |
7,604,224,065.42 |
8,574,898,746.93 |
6,258,518,380.25 |
5,287,843,698.74 |
| 2025-09-29 |
8,189,018,121.51 |
7,604,224,065.42 |
5,240,270,629.58 |
5,825,064,685.67 |
| 2025-06-29 |
7,814,431,191.46 |
8,189,018,121.51 |
6,623,638,082.17 |
6,249,051,152.12 |
| 2025-03-30 |
9,137,430,181.29 |
7,814,431,191.46 |
6,296,581,892.49 |
7,619,580,882.32 |
| 2024-12-30 |
7,262,019,480.41 |
9,137,430,181.29 |
7,091,815,982.33 |
5,216,405,281.45 |
| 2024-09-29 |
8,174,654,454.62 |
7,262,019,480.41 |
5,098,244,534.77 |
6,010,879,508.98 |
| 2024-06-29 |
7,461,241,712.65 |
8,174,654,454.62 |
7,682,907,597.94 |
6,969,494,855.97 |
| 2024-03-30 |
9,498,000,011.79 |
7,461,241,712.65 |
7,030,754,962.12 |
9,067,513,261.26 |
| 2023-12-30 |
7,836,244,467.39 |
9,498,000,011.79 |
8,471,118,798.82 |
6,809,363,254.42 |
| 2023-09-29 |
8,584,320,992.29 |
7,836,244,467.39 |
5,952,529,996.71 |
6,700,606,521.61 |
| 2023-06-29 |
9,080,058,146.72 |
8,584,320,992.29 |
8,228,713,678.32 |
8,724,450,832.75 |
| 2023-03-30 |
8,893,412,122.67 |
9,080,058,146.72 |
13,742,050,492.61 |
13,555,404,468.56 |
微信公众号
证券之星APP
基本资料
