财通资管中证同业存单AAA指数7天持有期(021849)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 |
3,078,961,017.34 |
1,712,573,842.02 |
2,734,656,773.86 |
4,101,043,949.18 |
| 2026-03-30 |
5,585,960,564.53 |
3,078,961,017.34 |
14,594,190,062.73 |
17,101,189,609.92 |
| 2025-12-30 |
762,874,891.36 |
5,585,960,564.53 |
7,719,404,487.02 |
2,896,318,813.85 |
| 2025-09-29 |
1,510,150,249.90 |
762,874,891.36 |
3,026,149,873.35 |
3,773,425,231.89 |
| 2025-06-29 |
893,249,274.90 |
1,510,150,249.90 |
6,347,603,274.06 |
5,730,702,299.06 |
| 2025-03-30 |
5,000,929,365.24 |
893,249,274.90 |
1,601,069,051.23 |
5,708,749,141.57 |
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