南方中证同业存单AAA指数7天持有(014430)
2024-11-22
1.0674
0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 291,475.45 | -18,896.71 | -521,272.39 |
| 2024-06-30 | 310,372.16 | -20,010.04 | -502,375.68 |
| 2024-03-31 | 330,382.20 | -112,428.52 | -482,365.64 |
| 2023-12-31 | 442,810.72 | -64,929.65 | -369,937.12 |
| 2023-09-30 | 507,740.37 | -218,036.39 | -305,007.47 |
| 2023-06-30 | 725,776.76 | 281,513.73 | -86,971.08 |
| 2023-03-31 | 444,263.03 | -159,487.40 | -368,484.81 |
| 2022-12-31 | 603,750.43 | -212,283.56 | -208,997.41 |
| 2022-09-30 | 816,033.99 | -69,645.09 | 3,286.15 |
| 2022-06-30 | 885,679.08 | 257,741.50 | 72,931.24 |
| 2022-03-31 | 627,937.58 | -184,810.26 | -184,810.26 |
| 2021-12-20 | 812,747.84 | -- | -- |
