华泰保兴中证同业存单AAA指数7天持有期(018723)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 |
2,065,129.08 |
2,011,627.07 |
77,879.94 |
131,381.95 |
| 2025-06-29 |
2,572,857.24 |
2,065,129.08 |
4,351,664.32 |
4,859,392.48 |
| 2025-03-30 |
1,983,246.16 |
2,572,857.24 |
8,414,995.03 |
7,825,383.95 |
| 2024-12-30 |
2,978,397.02 |
1,983,246.16 |
2,158,731.68 |
3,153,882.54 |
| 2024-09-29 |
7,277,106.79 |
2,978,397.02 |
1,642,483.15 |
5,941,192.92 |
| 2024-06-29 |
23,884,490.02 |
7,277,106.79 |
33,161,388.27 |
49,768,771.50 |
| 2024-03-30 |
65,836,079.84 |
23,884,490.02 |
53,651,964.01 |
95,603,553.83 |
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