光大中证同业存单AAA指数7天持有(017104)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 |
48,030,901.24 |
38,551,828.27 |
28,121,440.84 |
37,600,513.81 |
| 2024-09-29 |
66,800,652.45 |
48,030,901.24 |
64,766,612.64 |
83,536,363.85 |
| 2024-06-29 |
109,150,744.24 |
66,800,652.45 |
76,866,744.65 |
119,216,836.44 |
| 2024-03-30 |
137,188,404.98 |
109,150,744.24 |
254,150,053.48 |
282,187,714.22 |
| 2023-12-30 |
234,628,954.15 |
137,188,404.98 |
452,366,791.16 |
549,807,340.33 |
| 2023-09-29 |
367,401,374.34 |
234,628,954.15 |
991,032,655.56 |
1,123,805,075.75 |
| 2023-06-29 |
249,838,298.63 |
367,401,374.34 |
732,296,896.10 |
614,733,820.39 |
| 2023-03-30 |
861,536,565.86 |
249,838,298.63 |
435,423,648.24 |
1,047,121,915.47 |
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