东财中证同业存单AAA指数7天持有(019616)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 |
436,357,678.51 |
648,517,111.93 |
723,653,482.19 |
511,494,048.77 |
| 2025-06-29 |
217,660,605.43 |
436,357,678.51 |
284,051,293.73 |
65,354,220.65 |
| 2025-03-30 |
250,165,254.70 |
217,660,605.43 |
78,641,642.81 |
111,146,292.08 |
| 2024-12-30 |
223,255,208.66 |
250,165,254.70 |
133,146,544.33 |
106,236,498.29 |
| 2024-09-29 |
280,123,688.12 |
223,255,208.66 |
921,870.65 |
57,790,350.11 |
| 2024-06-29 |
249,009,823.79 |
280,123,688.12 |
178,480,171.34 |
147,366,307.01 |
| 2024-03-30 |
3,234,292,694.57 |
249,009,823.79 |
33,329,066.06 |
3,018,611,936.84 |
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