国寿安保中证同业存单AAA指数7天持有期(019121)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 |
41,516,305.29 |
12,696,996.65 |
8,589,799.55 |
37,409,108.19 |
| 2025-06-29 |
34,739,946.85 |
41,516,305.29 |
36,750,976.59 |
29,974,618.15 |
| 2025-03-30 |
257,430,650.84 |
34,739,946.85 |
27,812,134.11 |
250,502,838.10 |
| 2024-12-30 |
56,015,595.69 |
257,430,650.84 |
334,902,608.95 |
133,487,553.80 |
| 2024-09-29 |
146,418,689.26 |
56,015,595.69 |
38,878,172.14 |
129,281,265.71 |
| 2024-06-29 |
121,369,491.80 |
146,418,689.26 |
506,278,203.61 |
481,229,006.15 |
| 2024-03-30 |
434,911,865.91 |
121,369,491.80 |
209,057,923.22 |
522,600,297.33 |
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