惠升中证同业存单AAA指数7天持有期(014426)
2024-12-12
1.0666
0.0281%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 106,530.52 | -52,760.35 | -53,309.66 |
| 2024-06-30 | 159,290.87 | 26,806.91 | -549.31 |
| 2024-03-31 | 132,483.96 | -65,070.96 | -27,356.22 |
| 2023-12-31 | 197,554.92 | -14,778.02 | 37,714.74 |
| 2023-09-30 | 212,332.94 | -79,416.40 | 52,492.76 |
| 2023-06-30 | 291,749.34 | 57,018.47 | 131,909.16 |
| 2023-03-31 | 234,730.87 | 52,898.38 | 74,890.69 |
| 2022-12-31 | 181,832.49 | -169,166.08 | 21,992.31 |
| 2022-09-30 | 350,998.57 | -163,608.38 | 191,158.39 |
| 2022-06-30 | 514,606.95 | 222,411.67 | 354,766.77 |
| 2022-03-31 | 292,195.28 | 132,355.10 | 132,355.10 |
| 2021-12-16 | 159,840.18 | -- | -- |
