浦银安盛中证同业存单AAA指数7天持有(016587)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 |
141,011,759.81 |
161,865,639.55 |
73,374,839.18 |
52,520,959.44 |
| 2024-09-29 |
170,835,002.76 |
141,011,759.81 |
38,887,608.08 |
68,710,851.03 |
| 2024-06-29 |
260,400,118.27 |
170,835,002.76 |
15,800,286.14 |
105,365,401.65 |
| 2024-03-30 |
371,745,718.08 |
260,400,118.27 |
77,788,507.17 |
189,134,106.98 |
| 2023-12-30 |
1,021,007,338.03 |
371,745,718.08 |
250,262,600.37 |
899,524,220.32 |
| 2023-09-29 |
1,537,466,946.57 |
1,021,007,338.03 |
813,760,135.27 |
1,330,219,743.81 |
| 2023-06-29 |
2,165,827,978.61 |
1,537,466,946.57 |
1,591,183,220.90 |
2,219,544,252.94 |
| 2023-03-30 |
2,202,350,268.48 |
2,165,827,978.61 |
2,193,215,410.42 |
2,229,737,700.29 |
| 2022-12-30 |
6,793,519,484.79 |
2,202,350,268.48 |
1,531,706,640.66 |
6,122,875,856.97 |
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