天弘中证同业存单AAA指数7天持有(017423)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 |
328,439,748.89 |
5,337,183,343.65 |
6,311,493,190.15 |
1,302,749,595.39 |
| 2024-09-29 |
422,273,044.49 |
328,439,748.89 |
316,545,768.84 |
410,379,064.44 |
| 2024-06-29 |
414,703,530.11 |
422,273,044.49 |
368,648,594.11 |
361,079,079.73 |
| 2024-03-30 |
1,045,641,147.45 |
414,703,530.11 |
583,714,809.00 |
1,214,652,426.34 |
| 2023-12-30 |
478,061,538.42 |
1,045,641,147.45 |
1,386,050,350.28 |
818,470,741.25 |
| 2023-09-29 |
491,327,496.62 |
478,061,538.42 |
308,508,379.20 |
321,774,337.40 |
| 2023-06-29 |
744,664,456.26 |
491,327,496.62 |
350,452,091.86 |
603,789,051.50 |
| 2023-03-30 |
1,795,629,439.25 |
744,664,456.26 |
884,013,890.62 |
1,934,978,873.61 |
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