中航中证同业存单AAA指数7天持有(014428)
2025-01-27
1.0640
0.0564%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 18,757.95 | -9,572.38 | -45,596.82 |
| 2024-09-30 | 28,330.33 | -2,619.79 | -36,024.44 |
| 2024-06-30 | 30,950.12 | -2,154.35 | -33,404.65 |
| 2024-03-31 | 33,104.47 | -1,882.49 | -31,250.30 |
| 2023-12-31 | 34,986.96 | -9,266.57 | -29,367.81 |
| 2023-09-30 | 44,253.53 | -4,838.27 | -20,101.24 |
| 2023-06-30 | 49,091.80 | -23,603.60 | -15,262.97 |
| 2023-03-31 | 72,695.40 | -1,464.52 | 8,340.63 |
| 2022-12-31 | 74,159.92 | -60,499.82 | 9,805.15 |
| 2022-09-30 | 134,659.74 | -78,968.60 | 70,304.97 |
| 2022-06-30 | 213,628.34 | 51,709.64 | 149,273.57 |
| 2022-03-31 | 161,918.70 | 97,563.93 | 97,563.93 |
| 2021-12-13 | 64,354.77 | -- | -- |
