广发中证同业存单AAA指数7天持有期(015826)
2025-02-07
1.0608
0.0189%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 285,905.55 | 129,485.75 | -714,344.22 |
| 2024-09-30 | 156,419.80 | -40,929.44 | -843,829.97 |
| 2024-06-30 | 197,349.24 | 7,863.49 | -802,900.53 |
| 2024-03-31 | 189,485.75 | -312,384.62 | -810,764.02 |
| 2023-12-31 | 501,870.37 | 249,999.79 | -498,379.40 |
| 2023-09-30 | 251,870.58 | -29,219.78 | -748,379.19 |
| 2023-06-30 | 281,090.36 | -8,663.94 | -719,159.41 |
| 2023-03-31 | 289,754.30 | -260,062.79 | -710,495.47 |
| 2022-12-31 | 549,817.09 | -14,446.09 | -450,432.68 |
| 2022-09-30 | 564,263.18 | -435,986.59 | -435,986.59 |
| 2022-06-02 | 1,000,249.77 | -- | -- |
