招商中证同业存单AAA指数7天持有期(015643)
2024-12-02
1.0540
0.0665%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 98,572.15 | -13,103.89 | -901,455.91 |
| 2024-06-30 | 111,676.04 | -15,070.22 | -888,352.02 |
| 2024-03-31 | 126,746.26 | -92,434.83 | -873,281.80 |
| 2023-12-31 | 219,181.09 | 28,018.92 | -780,846.97 |
| 2023-09-30 | 191,162.17 | -99,074.60 | -808,865.89 |
| 2023-06-30 | 290,236.77 | 41,887.67 | -709,791.29 |
| 2023-03-31 | 248,349.10 | -285,579.67 | -751,678.96 |
| 2022-12-31 | 533,928.77 | -245,340.25 | -466,099.29 |
| 2022-09-30 | 779,269.02 | -100,160.21 | -220,759.04 |
| 2022-06-30 | 879,429.23 | -120,598.83 | -120,598.83 |
| 2022-04-28 | 1,000,028.06 | -- | -- |
