太平中证同业存单AAA指数7天持有(017563)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 |
48,059,461.39 |
61,415,131.61 |
42,780,305.07 |
29,424,634.85 |
| 2024-09-29 |
194,488,886.00 |
48,059,461.39 |
54,567,348.99 |
200,996,773.60 |
| 2024-06-29 |
105,015,432.84 |
194,488,886.00 |
222,171,561.14 |
132,698,107.98 |
| 2024-03-30 |
211,536,601.16 |
105,015,432.84 |
72,038,112.12 |
178,559,280.44 |
| 2023-12-30 |
221,240,568.96 |
211,536,601.16 |
169,624,886.73 |
179,328,854.53 |
| 2023-09-29 |
453,139,846.21 |
221,240,568.96 |
316,963,408.52 |
548,862,685.77 |
| 2023-06-29 |
252,505,975.66 |
453,139,846.21 |
490,754,720.71 |
290,120,850.16 |
| 2023-03-30 |
2,067,530,510.45 |
252,505,975.66 |
78,474,393.25 |
1,893,498,928.04 |
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