国泰中证同业存单AAA指数7天持有(015825)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 |
3,849,802,993.21 |
4,374,349,443.58 |
5,475,810,826.14 |
4,951,264,375.77 |
| 2024-09-29 |
3,999,695,593.86 |
3,849,802,993.21 |
5,772,401,363.18 |
5,922,293,963.83 |
| 2024-06-29 |
5,091,591,966.60 |
3,999,695,593.86 |
5,242,492,283.39 |
6,334,388,656.13 |
| 2024-03-30 |
7,854,002,568.27 |
5,091,591,966.60 |
9,002,772,325.00 |
11,765,182,926.67 |
| 2023-12-30 |
7,096,378,457.90 |
7,854,002,568.27 |
15,048,795,012.71 |
14,291,170,902.34 |
| 2023-09-29 |
5,979,358,947.99 |
7,096,378,457.90 |
12,960,770,432.25 |
11,843,750,922.34 |
| 2023-06-29 |
7,179,875,476.06 |
5,979,358,947.99 |
9,562,463,982.41 |
10,762,980,510.48 |
| 2023-03-30 |
8,897,661,344.96 |
7,179,875,476.06 |
16,039,011,419.18 |
17,756,797,288.08 |
| 2022-12-30 |
5,761,214,060.42 |
8,897,661,344.96 |
16,219,323,038.01 |
13,082,875,753.47 |
| 2022-09-29 |
5,975,543,196.38 |
5,761,214,060.42 |
9,626,615,267.48 |
9,840,944,403.44 |
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