中金中证同业存单AAA指数7天持有发起(015646)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 |
3,226,500,539.40 |
2,753,902,967.70 |
2,965,783,895.70 |
3,438,381,467.40 |
| 2025-06-29 |
1,314,711,027.72 |
3,226,500,539.40 |
5,103,393,335.85 |
3,191,603,824.17 |
| 2025-03-30 |
1,911,149,720.53 |
1,314,711,027.72 |
1,395,223,262.30 |
1,991,661,955.11 |
| 2024-12-30 |
222,584,006.20 |
1,911,149,720.53 |
2,135,037,196.14 |
446,471,481.81 |
| 2024-09-29 |
252,635,960.54 |
222,584,006.20 |
123,563,069.73 |
153,615,024.07 |
| 2024-06-29 |
252,309,926.06 |
252,635,960.54 |
248,772,483.02 |
248,446,448.54 |
| 2024-03-30 |
270,717,244.04 |
252,309,926.06 |
237,549,840.72 |
255,957,158.70 |
| 2023-12-30 |
322,370,590.89 |
270,717,244.04 |
191,651,836.95 |
243,305,183.80 |
| 2023-09-29 |
526,529,439.34 |
322,370,590.89 |
369,550,942.29 |
573,709,790.74 |
| 2023-06-29 |
590,099,052.36 |
526,529,439.34 |
650,951,743.59 |
714,521,356.61 |
| 2023-03-30 |
1,038,045,357.63 |
590,099,052.36 |
707,021,293.47 |
1,154,967,598.74 |
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