富国中证同业存单AAA指数7天持有期(014427)
2025-01-27
1.0730
0.0746%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 590,024.31 | 97,531.77 | 410,781.55 |
| 2024-09-30 | 492,492.54 | -69,771.74 | 313,249.78 |
| 2024-06-30 | 562,264.28 | 76,316.32 | 383,021.52 |
| 2024-03-31 | 485,947.96 | -89,392.38 | 306,705.20 |
| 2023-12-31 | 575,340.34 | 29,189.46 | 396,097.58 |
| 2023-09-30 | 546,150.88 | -89,675.84 | 366,908.12 |
| 2023-06-30 | 635,826.72 | -30,776.66 | 456,583.96 |
| 2023-03-31 | 666,603.38 | -11,533.35 | 487,360.62 |
| 2022-12-31 | 678,136.73 | -95,126.73 | 498,893.97 |
| 2022-09-30 | 773,263.46 | -82,479.66 | 594,020.70 |
| 2022-06-30 | 855,743.12 | 52,094.68 | 676,500.36 |
| 2022-03-31 | 803,648.44 | 624,405.68 | 624,405.68 |
| 2021-12-15 | 179,242.76 | -- | -- |
