摩根中证同业存单AAA指数7天持有期(019683)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 |
226,007,071.07 |
149,958,496.58 |
99,163,195.29 |
175,211,769.78 |
| 2025-03-30 |
1,241,244,006.81 |
226,007,071.07 |
104,401,926.31 |
1,119,638,862.05 |
| 2024-12-30 |
282,570,871.44 |
1,241,244,006.81 |
1,261,237,994.45 |
302,564,859.08 |
| 2024-09-29 |
474,869,898.98 |
282,570,871.44 |
74,028,791.15 |
266,327,818.69 |
| 2024-06-29 |
1,790,270,471.90 |
474,869,898.98 |
188,412,695.48 |
1,503,813,268.40 |
| 2024-03-30 |
5,001,591,250.27 |
1,790,270,471.90 |
1,246,757,301.96 |
4,458,078,080.33 |
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