银华中证同业存单AAA指数7天持有(015823)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 |
5,640,590,502.95 |
8,758,457,502.45 |
10,347,297,991.71 |
7,229,430,992.21 |
| 2024-09-29 |
4,954,896,587.58 |
5,640,590,502.95 |
8,088,061,361.05 |
7,402,367,445.68 |
| 2024-06-29 |
2,795,840,261.21 |
4,954,896,587.58 |
6,426,219,941.24 |
4,267,163,614.87 |
| 2024-03-30 |
2,353,680,008.26 |
2,795,840,261.21 |
3,423,539,555.32 |
2,981,379,302.37 |
| 2023-12-30 |
2,993,946,977.50 |
2,353,680,008.26 |
1,873,913,416.08 |
2,514,180,385.32 |
| 2023-09-29 |
3,170,214,792.93 |
2,993,946,977.50 |
4,296,638,082.48 |
4,472,905,897.91 |
| 2023-06-29 |
2,415,633,135.18 |
3,170,214,792.93 |
3,853,794,071.07 |
3,099,212,413.32 |
| 2023-03-30 |
3,680,646,600.19 |
2,415,633,135.18 |
1,441,069,416.05 |
2,706,082,881.06 |
| 2022-12-30 |
6,069,568,429.99 |
3,680,646,600.19 |
2,833,676,684.35 |
5,222,598,514.15 |
| 2022-09-29 |
8,271,791,331.39 |
6,069,568,429.99 |
4,733,767,143.34 |
6,935,990,044.74 |
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