华泰柏瑞中证同业存单AAA指数7天持有期(015863)
2025-02-05
1.0620
0.0377%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 906,188.75 | 280,244.27 | 367,302.67 |
| 2024-09-30 | 625,944.48 | 525,171.98 | 87,058.40 |
| 2024-06-30 | 100,772.50 | 31,160.95 | -438,113.58 |
| 2024-03-31 | 69,611.55 | -90,945.36 | -469,274.53 |
| 2023-12-31 | 160,556.91 | 104,248.72 | -378,329.17 |
| 2023-09-30 | 56,308.19 | -12,574.79 | -482,577.89 |
| 2023-06-30 | 68,882.98 | -14,018.56 | -470,003.10 |
| 2023-03-31 | 82,901.54 | -55,396.35 | -455,984.54 |
| 2022-12-31 | 138,297.89 | -103,668.63 | -400,588.19 |
| 2022-09-30 | 241,966.52 | -296,919.56 | -296,919.56 |
| 2022-06-16 | 538,886.08 | -- | -- |
