贝莱德中证同业存单AAA指数7天持有期(022080)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) |
| 2026-09-29 |
108,335,243.98 |
762,822,378.50 |
706,813,265.84 |
52,326,131.32 |
| 2026-06-29 |
122,752,113.02 |
108,335,243.98 |
8,917,613.25 |
23,334,482.29 |
| 2026-03-30 |
339,941,792.90 |
122,752,113.02 |
12,019,814.77 |
229,209,494.65 |
| 2025-12-30 |
201,534,103.64 |
339,941,792.90 |
204,433,788.75 |
66,026,099.49 |
| 2025-09-29 |
272,027,989.40 |
201,534,103.64 |
51,076,550.60 |
121,570,436.36 |
| 2025-06-29 |
501,762,599.90 |
272,027,989.40 |
5,468,673.59 |
235,203,284.09 |
| 2025-03-30 |
5,000,766,405.17 |
501,762,599.90 |
12,147,259.71 |
4,511,151,064.98 |
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