华富中证同业存单AAA指数7天持有期(014429)
2025-02-28
1.0654
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 32,589.30 | -1,634.65 | -34,148.41 |
| 2024-09-30 | 34,223.95 | -1,995.87 | -32,513.76 |
| 2024-06-30 | 36,219.82 | -1,462.47 | -30,517.89 |
| 2024-03-31 | 37,682.29 | -7,558.89 | -29,055.42 |
| 2023-12-31 | 45,241.18 | -9,107.87 | -21,496.53 |
| 2023-09-30 | 54,349.05 | -10,761.27 | -12,388.66 |
| 2023-06-30 | 65,110.32 | -16,355.28 | -1,627.39 |
| 2023-03-31 | 81,465.60 | -42,569.01 | 14,727.89 |
| 2022-12-31 | 124,034.61 | -137,990.12 | 57,296.90 |
| 2022-09-30 | 262,024.73 | -231,704.65 | 195,287.02 |
| 2022-06-30 | 493,729.38 | 277,890.36 | 426,991.67 |
| 2022-03-31 | 215,839.02 | 149,101.31 | 149,101.31 |
| 2021-12-20 | 66,737.71 | -- | -- |
