易米中证同业存单AAA指数7天持有期(021592)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 |
56,068,437.99 |
44,488,186.10 |
3,798,259.68 |
15,378,511.57 |
| 2026-03-30 |
310,224,199.56 |
56,068,437.99 |
8,446,352.58 |
262,602,114.15 |
| 2025-12-30 |
635,649,386.70 |
310,224,199.56 |
354,170,100.54 |
679,595,287.68 |
| 2025-09-29 |
678,132,447.61 |
635,649,386.70 |
562,328,543.16 |
604,811,604.07 |
| 2025-06-29 |
1,727,806,232.50 |
678,132,447.61 |
543,875,720.61 |
1,593,549,505.50 |
| 2025-03-30 |
301,789,014.06 |
1,727,806,232.50 |
1,630,316,495.54 |
204,299,277.10 |
| 2024-12-30 |
1,852,841,970.74 |
301,789,014.06 |
88,818,181.05 |
1,639,871,137.73 |
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