汇泉中证同业存单AAA指数7天持有(017680)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 |
25,584,712.60 |
46,381,428.65 |
167,480,226.78 |
146,683,510.73 |
| 2025-06-29 |
28,514,690.77 |
25,584,712.60 |
79,415,493.37 |
82,345,471.54 |
| 2025-03-30 |
56,716,756.20 |
28,514,690.77 |
37,587,875.90 |
65,789,941.33 |
| 2024-12-30 |
68,833,927.32 |
56,716,756.20 |
56,768,978.12 |
68,886,149.24 |
| 2024-09-29 |
61,778,970.86 |
68,833,927.32 |
18,051,953.88 |
10,996,997.42 |
| 2024-06-29 |
22,181,147.25 |
61,778,970.86 |
118,231,153.52 |
78,633,329.91 |
| 2024-03-30 |
254,780,213.53 |
22,181,147.25 |
8,917,494.91 |
241,516,561.19 |
微信公众号
证券之星APP
基本资料
