平安中证同业存单AAA指数7天持有期(015645)
2025-06-09
1.0597
0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 68,683.56 | -41,769.41 | -931,498.86 |
| 2024-12-31 | 110,452.97 | 33,461.81 | -889,729.45 |
| 2024-09-30 | 76,991.16 | -27,006.05 | -923,191.26 |
| 2024-06-30 | 103,997.21 | -27,913.82 | -896,185.21 |
| 2024-03-31 | 131,911.03 | -80,621.02 | -868,271.39 |
| 2023-12-31 | 212,532.05 | -27,893.26 | -787,650.37 |
| 2023-09-30 | 240,425.31 | -140,570.59 | -759,757.11 |
| 2023-06-30 | 380,995.90 | 109,820.58 | -619,186.52 |
| 2023-03-31 | 271,175.32 | -210,436.00 | -729,007.10 |
| 2022-12-31 | 481,611.32 | -201,975.06 | -518,571.10 |
| 2022-09-30 | 683,586.38 | -316,596.04 | -316,596.04 |
| 2022-05-18 | 1,000,182.42 | -- | -- |
