百嘉中证同业存单AAA指数7天持有(017725)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 |
37,617,208.08 |
17,053,675.46 |
8,059,425.61 |
28,622,958.23 |
| 2024-09-29 |
39,238,829.64 |
37,617,208.08 |
17,118,609.53 |
18,740,231.09 |
| 2024-06-29 |
41,066,520.43 |
39,238,829.64 |
11,700,038.30 |
13,527,729.09 |
| 2024-03-30 |
59,285,131.98 |
41,066,520.43 |
69,103.29 |
18,287,714.84 |
| 2023-12-30 |
102,878,963.35 |
59,285,131.98 |
998,969.59 |
44,592,800.96 |
| 2023-09-29 |
181,056,040.87 |
102,878,963.35 |
15,488,799.49 |
93,665,877.01 |
| 2023-06-29 |
1,195,650,496.98 |
181,056,040.87 |
21,510,196.07 |
1,036,104,652.18 |
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