泰康中证同业存单AAA指数7天持有期(019974)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 |
158,042,160.94 |
234,650,707.12 |
426,979,596.00 |
350,371,049.82 |
| 2025-06-29 |
85,116,235.52 |
158,042,160.94 |
325,473,924.09 |
252,547,998.67 |
| 2025-03-30 |
107,609,254.79 |
85,116,235.52 |
203,013,873.33 |
225,506,892.60 |
| 2024-12-30 |
56,368,736.28 |
107,609,254.79 |
192,072,893.94 |
140,832,375.43 |
| 2024-09-29 |
84,426,407.48 |
56,368,736.28 |
23,183,020.90 |
51,240,692.10 |
| 2024-06-29 |
202,773,093.72 |
84,426,407.48 |
28,497,241.41 |
146,843,927.65 |
| 2024-03-30 |
1,384,626,435.37 |
202,773,093.72 |
76,374,597.45 |
1,258,227,939.10 |
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