鹏扬中证同业存单AAA指数7天持有(016410)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 |
619,442,337.01 |
2,626,920,206.11 |
2,634,559,260.89 |
627,081,391.79 |
| 2024-09-29 |
577,708,463.89 |
619,442,337.01 |
212,780,200.19 |
171,046,327.07 |
| 2024-06-29 |
660,578,495.42 |
577,708,463.89 |
228,716,114.51 |
311,586,146.04 |
| 2024-03-30 |
3,308,047,856.72 |
660,578,495.42 |
345,373,697.01 |
2,992,843,058.31 |
| 2023-12-30 |
1,732,509,392.59 |
3,308,047,856.72 |
2,976,974,906.26 |
1,401,436,442.13 |
| 2023-09-29 |
1,953,746,056.91 |
1,732,509,392.59 |
1,250,142,961.14 |
1,471,379,625.46 |
| 2023-06-29 |
5,016,572,957.20 |
1,953,746,056.91 |
1,551,963,782.90 |
4,614,790,683.19 |
| 2023-03-30 |
8,170,280,352.88 |
5,016,572,957.20 |
5,091,157,719.09 |
8,244,865,114.77 |
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