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财务数据

华夏中证同业存单AAA指数7天持有期(015644)

2024-11-20     1.05360.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30119,344.95-3,374.97-878,862.57
2024-06-30122,719.92-36,908.96-875,487.60
2024-03-31159,628.88-73,425.27-838,578.64
2023-12-31233,054.1545,558.76-765,153.37
2023-09-30187,495.39-84,452.51-810,712.13
2023-06-30271,947.90-78,735.27-726,259.62
2023-03-31350,683.17-102,910.33-647,524.35
2022-12-31453,593.50-381,631.40-544,614.02
2022-09-30835,224.90-162,982.62-162,982.62
2022-05-10998,207.52----