汇添富中证同业存单AAA指数7天持有期(015875)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 |
756,269,718.35 |
748,241,966.61 |
744,018,128.09 |
752,045,879.83 |
| 2025-09-29 |
829,554,896.09 |
756,269,718.35 |
1,181,368,286.63 |
1,254,653,464.37 |
| 2025-06-29 |
1,098,911,404.09 |
829,554,896.09 |
585,987,449.54 |
855,343,957.54 |
| 2025-03-30 |
1,851,823,583.27 |
1,098,911,404.09 |
761,888,477.15 |
1,514,800,656.33 |
| 2024-12-30 |
1,396,533,985.87 |
1,851,823,583.27 |
1,419,187,985.27 |
963,898,387.87 |
| 2024-09-29 |
1,592,609,430.07 |
1,396,533,985.87 |
1,164,087,086.00 |
1,360,162,530.20 |
| 2024-06-29 |
1,264,344,486.34 |
1,592,609,430.07 |
1,369,145,615.88 |
1,040,880,672.15 |
| 2024-03-30 |
2,834,259,237.86 |
1,264,344,486.34 |
984,736,493.01 |
2,554,651,244.53 |
| 2023-12-30 |
1,943,338,526.59 |
2,834,259,237.86 |
2,653,661,286.05 |
1,762,740,574.78 |
| 2023-09-29 |
2,481,211,542.97 |
1,943,338,526.59 |
1,865,418,660.61 |
2,403,291,676.99 |
| 2023-06-29 |
2,731,775,886.43 |
2,481,211,542.97 |
2,767,236,709.07 |
3,017,801,052.53 |
| 2023-03-30 |
5,596,245,773.17 |
2,731,775,886.43 |
2,608,778,396.28 |
5,473,248,283.02 |
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