嘉实中证同业存单AAA指数7天持有期(015861)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 |
2,488,971,787.09 |
5,091,586,673.91 |
4,813,628,901.79 |
2,211,014,014.97 |
| 2025-09-29 |
3,344,725,952.94 |
2,488,971,787.09 |
2,585,383,498.36 |
3,441,137,664.21 |
| 2025-06-29 |
3,922,184,927.76 |
3,344,725,952.94 |
2,602,214,647.41 |
3,179,673,622.23 |
| 2025-03-30 |
6,884,569,689.25 |
3,922,184,927.76 |
2,974,341,273.48 |
5,936,726,034.97 |
| 2024-12-30 |
5,053,289,136.88 |
6,884,569,689.25 |
5,881,024,080.01 |
4,049,743,527.64 |
| 2024-09-29 |
6,213,601,681.24 |
5,053,289,136.88 |
3,610,591,050.08 |
4,770,903,594.44 |
| 2024-06-29 |
5,995,484,732.54 |
6,213,601,681.24 |
5,556,189,552.46 |
5,338,072,603.76 |
| 2024-03-30 |
9,098,172,104.44 |
5,995,484,732.54 |
7,416,722,057.50 |
10,519,409,429.40 |
| 2023-12-30 |
7,604,053,822.71 |
9,098,172,104.44 |
10,295,107,861.95 |
8,800,989,580.22 |
| 2023-09-29 |
7,320,010,572.89 |
7,604,053,822.71 |
8,862,969,449.41 |
8,578,926,199.59 |
| 2023-06-29 |
9,411,628,916.95 |
7,320,010,572.89 |
9,140,380,289.77 |
11,231,998,633.83 |
| 2023-03-30 |
4,878,851,846.10 |
9,411,628,916.95 |
10,779,581,872.28 |
6,246,804,801.43 |
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