鑫元中证同业存单AAA指数7天持有期(021527)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) |
| 2026-06-29 |
51,701,466.68 |
41,391,176.55 |
32,432,404.82 |
42,742,694.95 |
| 2026-03-30 |
65,068,797.63 |
51,701,466.68 |
41,487,117.12 |
54,854,448.07 |
| 2025-12-30 |
45,370,208.78 |
65,068,797.63 |
128,522,857.90 |
108,824,269.05 |
| 2025-09-29 |
79,684,069.29 |
45,370,208.78 |
251,597,557.47 |
285,911,417.98 |
| 2025-06-29 |
253,607,472.53 |
79,684,069.29 |
307,462,815.06 |
481,386,218.30 |
| 2025-03-30 |
252,584,277.26 |
253,607,472.53 |
336,388,877.55 |
335,365,682.28 |
| 2024-12-30 |
682,049,865.48 |
252,584,277.26 |
415,694,020.75 |
845,159,608.97 |
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