平安中证同业存单AAA指数7天持有(015645)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) |
| 2026-06-29 |
572,904,011.20 |
701,323,676.55 |
1,795,462,299.28 |
1,667,042,633.93 |
| 2026-03-30 |
532,252,809.43 |
572,904,011.20 |
1,158,908,594.79 |
1,118,257,393.02 |
| 2025-12-30 |
555,153,732.18 |
532,252,809.43 |
1,154,069,244.87 |
1,176,970,167.62 |
| 2025-09-29 |
764,321,491.84 |
555,153,732.18 |
784,031,479.93 |
993,199,239.59 |
| 2025-06-29 |
686,835,644.54 |
764,321,491.84 |
642,781,357.12 |
565,295,509.82 |
| 2025-03-30 |
1,104,529,719.55 |
686,835,644.54 |
503,102,970.55 |
920,797,045.56 |
| 2024-12-30 |
769,911,565.25 |
1,104,529,719.55 |
932,601,546.58 |
597,983,392.28 |
| 2024-09-29 |
1,039,972,147.88 |
769,911,565.25 |
491,218,142.37 |
761,278,725.00 |
| 2024-06-29 |
1,319,110,269.98 |
1,039,972,147.88 |
996,014,917.90 |
1,275,153,040.00 |
| 2024-03-30 |
2,125,320,530.86 |
1,319,110,269.98 |
1,912,832,173.84 |
2,719,042,434.72 |
| 2023-12-30 |
2,404,253,148.96 |
2,125,320,530.86 |
2,806,995,620.71 |
3,085,928,238.81 |
| 2023-09-29 |
3,809,958,979.95 |
2,404,253,148.96 |
4,661,621,122.81 |
6,067,326,953.80 |
| 2023-06-29 |
2,711,753,178.25 |
3,809,958,979.95 |
6,216,450,495.94 |
5,118,244,694.24 |
| 2023-03-30 |
4,816,113,168.01 |
2,711,753,178.25 |
7,837,721,465.50 |
9,942,081,455.26 |
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