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基金业绩

基金费率

投资组合

基金概况

财务数据

太平中证同业存单AAA指数7天持有(017563)

2025-06-09     1.03960.0096%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-313,730.24-2,411.27-203,022.81
2024-12-316,141.511,335.56-200,611.54
2024-09-304,805.95-14,642.94-201,947.10
2024-06-3019,448.898,947.35-187,304.16
2024-03-3110,501.54-10,652.12-196,251.51
2023-12-3121,153.66-970.40-185,599.39
2023-09-3022,124.06-23,189.92-184,628.99
2023-06-3045,313.9820,063.38-161,439.07
2023-03-3125,250.60-181,502.45-181,502.45
2023-01-18206,753.05----