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基金概况

财务数据

东方红中证同业存单AAA指数7天持有(016366)

2025-04-02     1.04680.0287%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3154,984.6719,300.18-397,162.88
2024-09-3035,684.49-6,333.07-416,463.06
2024-06-3042,017.56-18,837.63-410,129.99
2024-03-3160,855.19-46,497.43-391,292.36
2023-12-31107,352.6227,164.24-344,794.93
2023-09-3080,188.38-42,086.92-371,959.17
2023-06-30122,275.30-19,878.42-329,872.25
2023-03-31142,153.72-309,993.83-309,993.83
2022-12-09452,147.55----