上银中证同业存单AAA指数7天持有期(017888)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 |
57,286,209.82 |
50,484,237.94 |
51,160,589.78 |
57,962,561.66 |
| 2024-09-29 |
84,167,772.95 |
57,286,209.82 |
37,044,626.44 |
63,926,189.57 |
| 2024-06-29 |
175,651,327.28 |
84,167,772.95 |
45,679,106.71 |
137,162,661.04 |
| 2024-03-30 |
179,296,647.49 |
175,651,327.28 |
220,247,247.34 |
223,892,567.55 |
| 2023-12-30 |
379,743,853.33 |
179,296,647.49 |
199,496,939.95 |
399,944,145.79 |
| 2023-09-29 |
499,736,805.74 |
379,743,853.33 |
391,474,106.75 |
511,467,059.16 |
| 2023-06-29 |
1,782,522,941.43 |
499,736,805.74 |
208,335,326.46 |
1,491,121,462.15 |
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