格林中证同业存单AAA指数7天持有期(021903)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 |
88,622,357.35 |
84,408,150.66 |
79,744,125.72 |
83,958,332.41 |
| 2026-03-30 |
169,054,831.61 |
88,622,357.35 |
40,514,329.64 |
120,946,803.90 |
| 2025-12-30 |
74,172,636.50 |
169,054,831.61 |
164,416,463.75 |
69,534,268.64 |
| 2025-09-29 |
155,555,660.72 |
74,172,636.50 |
123,738,057.26 |
205,121,081.48 |
| 2025-06-29 |
189,778,176.64 |
155,555,660.72 |
189,088,770.25 |
223,311,286.17 |
| 2025-03-30 |
490,229,053.09 |
189,778,176.64 |
48,380,910.27 |
348,831,786.72 |
| 2024-12-30 |
1,995,844,075.93 |
490,229,053.09 |
177,401,998.69 |
1,683,017,021.53 |
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