招商中证同业存单AAA指数7天持有(015643)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 |
548,319,878.75 |
780,716,630.96 |
468,463,204.98 |
236,066,452.77 |
| 2025-09-29 |
672,851,972.91 |
548,319,878.75 |
411,814,688.20 |
536,346,782.36 |
| 2025-06-29 |
986,320,750.84 |
672,851,972.91 |
378,725,301.39 |
692,194,079.32 |
| 2025-03-30 |
1,027,481,680.06 |
986,320,750.84 |
847,566,213.27 |
888,727,142.49 |
| 2024-12-30 |
985,721,528.61 |
1,027,481,680.06 |
614,464,651.32 |
572,704,499.87 |
| 2024-09-29 |
1,116,760,352.99 |
985,721,528.61 |
412,660,283.91 |
543,699,108.29 |
| 2024-06-29 |
1,267,462,579.94 |
1,116,760,352.99 |
525,719,812.46 |
676,422,039.41 |
| 2024-03-30 |
2,191,810,929.52 |
1,267,462,579.94 |
1,006,692,752.97 |
1,931,041,102.55 |
| 2023-12-30 |
1,911,621,713.97 |
2,191,810,929.52 |
2,512,536,264.38 |
2,232,347,048.83 |
| 2023-09-29 |
2,902,367,689.55 |
1,911,621,713.97 |
1,416,950,792.53 |
2,407,696,768.11 |
| 2023-06-29 |
2,483,490,960.82 |
2,902,367,689.55 |
2,438,880,478.16 |
2,020,003,749.43 |
| 2023-03-30 |
5,339,287,669.53 |
2,483,490,960.82 |
1,778,711,840.99 |
4,634,508,549.70 |
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