华安中证同业存单AAA指数7天持有发起式(016063)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 |
2,403,938,969.76 |
1,545,960,331.24 |
2,221,100,589.56 |
3,079,079,228.08 |
| 2025-06-29 |
2,815,315,237.99 |
2,403,938,969.76 |
2,271,629,463.59 |
2,683,005,731.82 |
| 2025-03-30 |
3,950,997,716.24 |
2,815,315,237.99 |
3,360,052,397.15 |
4,495,734,875.40 |
| 2024-12-30 |
1,334,486,507.85 |
3,950,997,716.24 |
4,692,426,060.79 |
2,075,914,852.40 |
| 2024-09-29 |
1,518,251,830.76 |
1,334,486,507.85 |
1,836,968,223.85 |
2,020,733,546.76 |
| 2024-06-29 |
2,206,506,356.02 |
1,518,251,830.76 |
3,147,778,559.78 |
3,836,033,085.04 |
| 2024-03-30 |
9,400,539,862.10 |
2,206,506,356.02 |
3,852,389,824.54 |
11,046,423,330.62 |
| 2023-12-30 |
1,526,016,556.19 |
9,400,539,862.10 |
11,837,456,973.54 |
3,962,933,667.63 |
| 2023-09-29 |
2,344,771,209.71 |
1,526,016,556.19 |
4,370,090,082.94 |
5,188,844,736.46 |
| 2023-06-29 |
1,530,860,802.55 |
2,344,771,209.71 |
6,094,516,197.42 |
5,280,605,790.26 |
| 2023-03-30 |
2,258,135,408.29 |
1,530,860,802.55 |
4,621,066,313.49 |
5,348,340,919.23 |
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