国泰君安中证同业存单AAA指数7天持有(018360)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) |
| 2025-06-29 |
94,430,955.09 |
61,370,765.56 |
13,612,918.77 |
46,673,108.30 |
| 2025-03-30 |
140,451,002.27 |
94,430,955.09 |
30,747,590.82 |
76,767,638.00 |
| 2024-12-30 |
130,402,528.64 |
140,451,002.27 |
130,597,443.67 |
120,548,970.04 |
| 2024-09-29 |
163,773,238.02 |
130,402,528.64 |
60,586,898.75 |
93,957,608.13 |
| 2024-06-29 |
201,772,196.70 |
163,773,238.02 |
232,763,334.99 |
270,762,293.67 |
| 2024-03-30 |
312,911,786.79 |
201,772,196.70 |
339,991,405.23 |
451,130,995.32 |
| 2023-12-30 |
2,211,070,640.01 |
312,911,786.79 |
145,880,320.10 |
2,044,039,173.32 |
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