申万菱信中证同业存单AAA指数7天持有(017111)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 |
86,721,548.82 |
89,215,021.88 |
31,619,140.50 |
29,125,667.44 |
| 2024-09-29 |
117,839,844.64 |
86,721,548.82 |
27,940,626.61 |
59,058,922.43 |
| 2024-06-29 |
152,939,045.43 |
117,839,844.64 |
26,963,804.17 |
62,063,004.96 |
| 2024-03-30 |
529,298,001.05 |
152,939,045.43 |
72,415,372.79 |
448,774,328.41 |
| 2023-12-30 |
314,647,427.43 |
529,298,001.05 |
874,389,080.62 |
659,738,507.00 |
| 2023-09-29 |
398,975,858.41 |
314,647,427.43 |
263,800,425.93 |
348,128,856.91 |
| 2023-06-29 |
563,327,062.56 |
398,975,858.41 |
423,339,428.16 |
587,690,632.31 |
| 2023-03-30 |
3,694,710,791.60 |
563,327,062.56 |
288,703,285.61 |
3,420,087,014.65 |
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