安信中证同业存单AAA指数7天持有(018355)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 |
136,246,839.93 |
57,209,117.03 |
68,522,196.83 |
147,559,919.73 |
| 2025-06-29 |
280,482,464.99 |
136,246,839.93 |
143,900,785.60 |
288,136,410.66 |
| 2025-03-30 |
172,828,090.27 |
280,482,464.99 |
253,891,003.56 |
146,236,628.84 |
| 2024-12-30 |
302,628,215.76 |
172,828,090.27 |
108,497,527.97 |
238,297,653.46 |
| 2024-09-29 |
351,024,405.52 |
302,628,215.76 |
134,521,351.19 |
182,917,540.95 |
| 2024-06-29 |
631,529,374.56 |
351,024,405.52 |
94,712,643.09 |
375,217,612.13 |
| 2024-03-30 |
3,534,649,921.08 |
631,529,374.56 |
588,303,466.06 |
3,491,424,012.58 |
| 2023-12-30 |
1,971,929,770.68 |
3,534,649,921.08 |
3,243,783,658.86 |
1,681,063,508.46 |
微信公众号
证券之星APP
基本资料
