中加中证同业存单AAA指数7天持有(016083)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 |
526,973,833.01 |
410,432,786.25 |
614,747,053.23 |
731,288,099.99 |
| 2024-09-29 |
505,851,063.14 |
526,973,833.01 |
656,837,133.64 |
635,714,363.77 |
| 2024-06-29 |
2,658,398,860.87 |
505,851,063.14 |
863,080,138.59 |
3,015,627,936.32 |
| 2024-03-30 |
1,281,364,156.27 |
2,658,398,860.87 |
2,724,530,311.18 |
1,347,495,606.58 |
| 2023-12-30 |
1,446,316,408.94 |
1,281,364,156.27 |
1,999,038,985.23 |
2,163,991,237.90 |
| 2023-09-29 |
2,489,767,422.59 |
1,446,316,408.94 |
3,029,321,965.44 |
4,072,772,979.09 |
| 2023-06-29 |
645,414,055.91 |
2,489,767,422.59 |
5,394,084,715.27 |
3,549,731,348.59 |
| 2023-03-30 |
595,287,680.60 |
645,414,055.91 |
1,309,262,787.78 |
1,259,136,412.47 |
| 2022-12-30 |
1,308,657,715.76 |
595,287,680.60 |
377,833,786.63 |
1,091,203,821.79 |
| 2022-09-29 |
4,508,074,974.58 |
1,308,657,715.76 |
443,319,629.38 |
3,642,736,888.20 |
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