银华中证同业存单AAA指数7天持有期(015823)
2025-02-07
1.0636
0.0188%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 875,845.75 | 311,786.70 | 48,666.62 |
| 2024-09-30 | 564,059.05 | 68,569.39 | -263,120.08 |
| 2024-06-30 | 495,489.66 | 215,905.63 | -331,689.47 |
| 2024-03-31 | 279,584.03 | 44,216.03 | -547,595.10 |
| 2023-12-31 | 235,368.00 | -64,026.70 | -591,811.13 |
| 2023-09-30 | 299,394.70 | -17,626.78 | -527,784.43 |
| 2023-06-30 | 317,021.48 | 75,458.17 | -510,157.65 |
| 2023-03-31 | 241,563.31 | -126,501.35 | -585,615.82 |
| 2022-12-31 | 368,064.66 | -238,892.18 | -459,114.47 |
| 2022-09-30 | 606,956.84 | -220,222.29 | -220,222.29 |
| 2022-06-08 | 827,179.13 | -- | -- |
