鹏华中证同业存单AAA指数7天持有(014437)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 |
7,262,019,480.41 |
9,137,430,181.29 |
7,091,815,982.33 |
5,216,405,281.45 |
| 2024-09-29 |
8,174,654,454.62 |
7,262,019,480.41 |
5,098,244,534.77 |
6,010,879,508.98 |
| 2024-06-29 |
7,461,241,712.65 |
8,174,654,454.62 |
7,682,907,597.94 |
6,969,494,855.97 |
| 2024-03-30 |
9,498,000,011.79 |
7,461,241,712.65 |
7,030,754,962.12 |
9,067,513,261.26 |
| 2023-12-30 |
7,836,244,467.39 |
9,498,000,011.79 |
8,471,118,798.82 |
6,809,363,254.42 |
| 2023-09-29 |
8,584,320,992.29 |
7,836,244,467.39 |
5,952,529,996.71 |
6,700,606,521.61 |
| 2023-06-29 |
9,080,058,146.72 |
8,584,320,992.29 |
8,228,713,678.32 |
8,724,450,832.75 |
| 2023-03-30 |
8,893,412,122.67 |
9,080,058,146.72 |
13,742,050,492.61 |
13,555,404,468.56 |
| 2022-12-30 |
8,248,999,096.56 |
8,893,412,122.67 |
12,586,879,277.61 |
11,942,466,251.50 |
| 2022-09-29 |
9,501,404,221.11 |
8,248,999,096.56 |
11,911,561,180.06 |
13,163,966,304.61 |
| 2022-06-29 |
8,638,712,458.11 |
9,501,404,221.11 |
14,410,528,441.99 |
13,547,836,678.99 |
| 2022-03-30 |
2,410,054,071.90 |
8,638,712,458.11 |
19,684,257,781.28 |
13,455,599,395.07 |
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