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基金业绩

基金费率

投资组合

基金概况

财务数据

大成中证同业存单AAA指数7天持有(016852)

2025-04-14     1.04340.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3151,276.7639,173.93-413,950.03
2024-09-3012,102.83-1,733.97-453,123.96
2024-06-3013,836.80-2,063.07-451,389.99
2024-03-3115,899.87-32,699.93-449,326.92
2023-12-3148,599.8012,191.73-416,626.99
2023-09-3036,408.07-58,853.77-428,818.72
2023-06-3095,261.84-24,132.90-369,964.95
2023-03-31119,394.74-345,832.05-345,832.05
2022-11-30465,226.79----