中航中证同业存单AAA指数7天持有(014428)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) |
| 2024-12-30 |
283,303,258.04 |
187,579,536.60 |
28,394,087.55 |
124,117,808.99 |
| 2024-09-29 |
309,501,224.93 |
283,303,258.04 |
56,864,464.02 |
83,062,430.91 |
| 2024-06-29 |
331,044,733.78 |
309,501,224.93 |
132,623,796.32 |
154,167,305.17 |
| 2024-03-30 |
349,869,565.38 |
331,044,733.78 |
299,734,034.60 |
318,558,866.20 |
| 2023-12-30 |
442,535,346.21 |
349,869,565.38 |
161,750,658.72 |
254,416,439.55 |
| 2023-09-29 |
490,917,963.68 |
442,535,346.21 |
312,150,213.78 |
360,532,831.25 |
| 2023-06-29 |
726,953,979.93 |
490,917,963.68 |
345,153,832.26 |
581,189,848.51 |
| 2023-03-30 |
741,599,223.97 |
726,953,979.93 |
584,334,003.92 |
598,979,247.96 |
| 2022-12-30 |
1,346,597,443.53 |
741,599,223.97 |
682,823,789.58 |
1,287,822,009.14 |
| 2022-09-29 |
2,136,283,354.13 |
1,346,597,443.53 |
1,754,135,595.80 |
2,543,821,506.40 |
| 2022-06-29 |
1,619,187,043.16 |
2,136,283,354.13 |
6,280,865,071.89 |
5,763,768,760.92 |
| 2022-03-30 |
643,547,727.44 |
1,619,187,043.16 |
6,064,649,903.51 |
5,089,010,587.79 |
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