蜂巢中证同业存单AAA指数7天持有期(018453)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 |
4,369,319.32 |
4,127,178.75 |
38,550.89 |
280,691.46 |
| 2025-06-29 |
4,823,875.07 |
4,369,319.32 |
121,971.56 |
576,527.31 |
| 2025-03-30 |
7,434,004.29 |
4,823,875.07 |
284,961.25 |
2,895,090.47 |
| 2024-12-30 |
10,670,114.55 |
7,434,004.29 |
200,462.93 |
3,436,573.19 |
| 2024-09-29 |
52,634,757.10 |
10,670,114.55 |
914,774.51 |
42,879,417.06 |
| 2024-06-29 |
97,806,035.46 |
52,634,757.10 |
33,461,676.42 |
78,632,954.78 |
| 2024-03-30 |
536,268,965.84 |
97,806,035.46 |
68,567,165.77 |
507,030,096.15 |
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