万家中证同业存单AAA指数7天持有期(015955)
2025-07-25
1.0692
0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 190,757.75 | -75,087.30 | -180,627.17 |
| 2025-03-31 | 265,845.05 | -9,520.45 | -105,539.87 |
| 2024-12-31 | 275,365.50 | 62,421.37 | -96,019.42 |
| 2024-09-30 | 212,944.13 | -71,631.43 | -158,440.79 |
| 2024-06-30 | 284,575.56 | 39,555.99 | -86,809.36 |
| 2024-03-31 | 245,019.57 | -248,019.10 | -126,365.35 |
| 2023-12-31 | 493,038.67 | 113,787.97 | 121,653.75 |
| 2023-09-30 | 379,250.70 | 80,904.62 | 7,865.78 |
| 2023-06-30 | 298,346.08 | -19,251.08 | -73,038.84 |
| 2023-03-31 | 317,597.16 | -157,601.69 | -53,787.76 |
| 2022-12-31 | 475,198.85 | 82,286.64 | 103,813.93 |
| 2022-09-30 | 392,912.21 | 21,527.29 | 21,527.29 |
| 2022-06-23 | 371,384.92 | -- | -- |
