工银中证同业存单AAA指数7天持有(016082)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 |
2,309,324,601.56 |
2,635,525,897.44 |
1,808,092,021.07 |
1,481,890,725.19 |
| 2024-09-29 |
2,534,761,282.48 |
2,309,324,601.56 |
1,660,911,800.56 |
1,886,348,481.48 |
| 2024-06-29 |
3,501,721,096.70 |
2,534,761,282.48 |
2,716,124,030.20 |
3,683,083,844.42 |
| 2024-03-30 |
3,102,132,237.97 |
3,501,721,096.70 |
3,281,450,114.19 |
2,881,861,255.46 |
| 2023-12-30 |
2,802,631,886.04 |
3,102,132,237.97 |
2,196,905,111.28 |
1,897,404,759.35 |
| 2023-09-29 |
3,521,675,391.81 |
2,802,631,886.04 |
3,413,088,618.59 |
4,132,132,124.36 |
| 2023-06-29 |
4,059,587,200.78 |
3,521,675,391.81 |
5,811,400,592.04 |
6,349,312,401.01 |
| 2023-03-30 |
5,172,175,426.48 |
4,059,587,200.78 |
4,276,026,447.38 |
5,388,614,673.08 |
| 2022-12-30 |
6,494,983,206.83 |
5,172,175,426.48 |
4,301,645,446.55 |
5,624,453,226.90 |
| 2022-09-29 |
10,000,001,477.20 |
6,494,983,206.83 |
4,063,322,692.93 |
7,568,340,963.30 |
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