创金合信中证同业存单AAA指数7天持有(015960)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 |
20,325,411.64 |
52,462,760.91 |
231,997,115.11 |
199,859,765.84 |
| 2024-09-29 |
52,916,202.44 |
20,325,411.64 |
21,875,442.64 |
54,466,233.44 |
| 2024-06-29 |
57,983,035.03 |
52,916,202.44 |
56,753,043.55 |
61,819,876.14 |
| 2024-03-30 |
55,144,015.58 |
57,983,035.03 |
60,655,723.90 |
57,816,704.45 |
| 2023-12-30 |
74,446,554.42 |
55,144,015.58 |
57,117,622.80 |
76,420,161.64 |
| 2023-09-29 |
223,042,033.35 |
74,446,554.42 |
69,891,034.27 |
218,486,513.20 |
| 2023-06-29 |
79,306,531.69 |
223,042,033.35 |
225,813,895.12 |
82,078,393.46 |
| 2023-03-30 |
43,609,316.86 |
79,306,531.69 |
104,810,050.97 |
69,112,836.14 |
| 2022-12-30 |
210,208,541.14 |
43,609,316.86 |
87,227,781.51 |
253,827,005.79 |
| 2022-09-29 |
288,418,645.28 |
210,208,541.14 |
241,041,040.77 |
319,251,144.91 |
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