国联中证同业存单AAA指数7天持有(016684)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 |
1,733,096,967.27 |
4,510,027,283.57 |
5,129,241,399.30 |
2,352,311,083.00 |
| 2024-09-29 |
1,801,285,834.17 |
1,733,096,967.27 |
3,348,717,329.03 |
3,416,906,195.93 |
| 2024-06-29 |
1,831,156,225.39 |
1,801,285,834.17 |
4,058,159,142.38 |
4,088,029,533.60 |
| 2024-03-30 |
4,646,899,394.49 |
1,831,156,225.39 |
4,793,849,228.59 |
7,609,592,397.69 |
| 2023-12-30 |
1,414,447,117.61 |
4,646,899,394.49 |
5,853,843,542.73 |
2,621,391,265.85 |
| 2023-09-29 |
1,290,237,989.61 |
1,414,447,117.61 |
2,617,375,725.49 |
2,493,166,597.49 |
| 2023-06-29 |
707,220,821.30 |
1,290,237,989.61 |
1,882,555,706.67 |
1,299,538,538.36 |
| 2023-03-30 |
322,682,928.07 |
707,220,821.30 |
820,556,237.56 |
436,018,344.33 |
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