华泰柏瑞中证同业存单AAA指数7天持有期(015863)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 |
6,259,444,807.37 |
9,061,887,459.89 |
11,605,061,241.04 |
8,802,618,588.52 |
| 2024-09-29 |
1,007,725,033.95 |
6,259,444,807.37 |
9,487,576,916.84 |
4,235,857,143.42 |
| 2024-06-29 |
696,115,543.68 |
1,007,725,033.95 |
1,192,277,064.79 |
880,667,574.52 |
| 2024-03-30 |
1,605,569,069.79 |
696,115,543.68 |
1,088,645,547.79 |
1,998,099,073.90 |
| 2023-12-30 |
563,081,938.73 |
1,605,569,069.79 |
2,242,722,637.83 |
1,200,235,506.77 |
| 2023-09-29 |
688,829,834.02 |
563,081,938.73 |
286,445,842.77 |
412,193,738.06 |
| 2023-06-29 |
829,015,378.57 |
688,829,834.02 |
563,864,101.19 |
704,049,645.74 |
| 2023-03-30 |
1,382,978,911.90 |
829,015,378.57 |
485,299,342.48 |
1,039,262,875.81 |
| 2022-12-30 |
2,419,665,159.74 |
1,382,978,911.90 |
632,906,690.43 |
1,669,592,938.27 |
| 2022-09-29 |
5,388,860,750.13 |
2,419,665,159.74 |
649,175,105.87 |
3,618,370,696.26 |
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