农银中证同业存单AAA指数7天持有(022563)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 |
7,425,203,220.31 |
4,998,286,735.95 |
14,551,846,003.29 |
16,978,762,487.65 |
| 2026-03-30 |
3,560,201,329.18 |
7,425,203,220.31 |
15,514,173,108.17 |
11,649,171,217.04 |
| 2025-12-30 |
1,046,840,551.65 |
3,560,201,329.18 |
4,399,135,481.55 |
1,885,774,704.02 |
| 2025-09-29 |
1,117,349,020.18 |
1,046,840,551.65 |
3,641,894,496.54 |
3,712,402,965.07 |
| 2025-06-29 |
1,968,458,241.63 |
1,117,349,020.18 |
4,485,360,933.12 |
5,336,470,154.57 |
| 2025-03-30 |
5,001,077,392.99 |
1,968,458,241.63 |
6,269,661,414.64 |
9,302,280,566.00 |
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