万家中证同业存单AAA指数7天持有(015955)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 |
2,129,441,300.13 |
2,753,654,964.86 |
2,338,064,063.57 |
1,713,850,398.84 |
| 2024-09-29 |
2,845,755,644.78 |
2,129,441,300.13 |
2,704,993,279.06 |
3,421,307,623.71 |
| 2024-06-29 |
2,450,195,726.47 |
2,845,755,644.78 |
3,774,179,843.00 |
3,378,619,924.69 |
| 2024-03-30 |
4,930,386,698.51 |
2,450,195,726.47 |
3,352,095,982.83 |
5,832,286,954.87 |
| 2023-12-30 |
3,792,506,983.95 |
4,930,386,698.51 |
7,321,861,762.22 |
6,183,982,047.66 |
| 2023-09-29 |
2,983,460,799.88 |
3,792,506,983.95 |
6,724,329,021.48 |
5,915,282,837.41 |
| 2023-06-29 |
3,175,971,615.87 |
2,983,460,799.88 |
4,597,470,398.88 |
4,789,981,214.87 |
| 2023-03-30 |
4,751,988,523.51 |
3,175,971,615.87 |
8,728,697,353.11 |
10,304,714,260.75 |
| 2022-12-30 |
3,929,122,083.43 |
4,751,988,523.51 |
11,564,743,681.46 |
10,741,877,241.38 |
| 2022-09-29 |
3,713,849,242.61 |
3,929,122,083.43 |
5,774,651,097.55 |
5,559,378,256.73 |
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