财通中证同业存单AAA指数7天持有期(018808)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) |
| 2025-12-30 |
60,461,544.59 |
52,590,439.75 |
2,881,700.14 |
10,752,804.98 |
| 2025-09-29 |
59,679,964.07 |
60,461,544.59 |
14,133,908.39 |
13,352,327.87 |
| 2025-06-29 |
59,911,205.07 |
59,679,964.07 |
6,948,731.47 |
7,179,972.47 |
| 2025-03-30 |
10,342,738.22 |
59,911,205.07 |
113,016,243.96 |
63,447,777.11 |
| 2024-12-30 |
15,732,623.92 |
10,342,738.22 |
50,379,323.28 |
55,769,208.98 |
| 2024-09-29 |
30,691,991.12 |
15,732,623.92 |
61,177,615.51 |
76,136,982.71 |
| 2024-06-29 |
491,794,982.42 |
30,691,991.12 |
13,705,057.75 |
474,808,049.05 |
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