汇添富中证同业存单AAA指数7天持有期(015875)
2025-02-07
1.0555
0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 185,182.36 | 45,528.96 | -814,923.76 |
| 2024-09-30 | 139,653.40 | -19,607.54 | -860,452.72 |
| 2024-06-30 | 159,260.94 | 32,826.49 | -840,845.18 |
| 2024-03-31 | 126,434.45 | -156,991.47 | -873,671.67 |
| 2023-12-31 | 283,425.92 | 89,092.07 | -716,680.20 |
| 2023-09-30 | 194,333.85 | -53,787.30 | -805,772.27 |
| 2023-06-30 | 248,121.15 | -25,056.44 | -751,984.97 |
| 2023-03-31 | 273,177.59 | -286,446.99 | -726,928.53 |
| 2022-12-31 | 559,624.58 | -116,329.28 | -440,481.54 |
| 2022-09-30 | 675,953.86 | -324,152.26 | -324,152.26 |
| 2022-06-10 | 1,000,106.12 | -- | -- |
