华商中证同业存单AAA指数7天持有(019964)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 |
715,318,310.04 |
169,407,241.98 |
535,923,744.10 |
1,081,834,812.16 |
| 2025-06-29 |
457,084,951.19 |
715,318,310.04 |
851,571,852.21 |
593,338,493.36 |
| 2025-03-30 |
1,960,327,575.85 |
457,084,951.19 |
678,102,448.09 |
2,181,345,072.75 |
| 2024-12-30 |
1,330,589,478.67 |
1,960,327,575.85 |
2,169,970,403.27 |
1,540,232,306.09 |
| 2024-09-29 |
588,081,771.38 |
1,330,589,478.67 |
1,479,216,808.87 |
736,709,101.58 |
| 2024-06-29 |
5,001,236,132.54 |
588,081,771.38 |
481,443,381.02 |
4,894,597,742.18 |
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