国泰中证同业存单AAA指数7天持有期(015825)
2025-05-09
1.0616
0.0188%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 427,320.93 | -10,114.01 | -572,846.07 |
| 2024-12-31 | 437,434.94 | 52,454.64 | -562,732.06 |
| 2024-09-30 | 384,980.30 | -14,989.26 | -615,186.70 |
| 2024-06-30 | 399,969.56 | -109,189.64 | -600,197.44 |
| 2024-03-31 | 509,159.20 | -276,241.06 | -491,007.80 |
| 2023-12-31 | 785,400.26 | 75,762.41 | -214,766.74 |
| 2023-09-30 | 709,637.85 | 111,701.96 | -290,529.15 |
| 2023-06-30 | 597,935.89 | -120,051.66 | -402,231.11 |
| 2023-03-31 | 717,987.55 | -171,778.58 | -282,179.45 |
| 2022-12-31 | 889,766.13 | 313,644.72 | -110,400.87 |
| 2022-09-30 | 576,121.41 | -424,045.59 | -424,045.59 |
| 2022-05-30 | 1,000,167.00 | -- | -- |
