鹏华中证同业存单AAA指数7天持有期(014437)
2025-07-21
1.0873
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 818,901.81 | 37,458.69 | 577,896.40 |
| 2025-03-31 | 781,443.12 | -132,299.90 | 540,437.71 |
| 2024-12-31 | 913,743.02 | 187,541.07 | 672,737.61 |
| 2024-09-30 | 726,201.95 | -91,263.50 | 485,196.54 |
| 2024-06-30 | 817,465.45 | 71,341.28 | 576,460.04 |
| 2024-03-31 | 746,124.17 | -203,675.83 | 505,118.76 |
| 2023-12-31 | 949,800.00 | 166,175.55 | 708,794.59 |
| 2023-09-30 | 783,624.45 | -74,807.65 | 542,619.04 |
| 2023-06-30 | 858,432.10 | -49,573.71 | 617,426.69 |
| 2023-03-31 | 908,005.81 | 18,664.60 | 667,000.40 |
| 2022-12-31 | 889,341.21 | 64,441.30 | 648,335.80 |
| 2022-09-30 | 824,899.91 | -125,240.51 | 583,894.50 |
| 2022-06-30 | 950,140.42 | 86,269.17 | 709,135.01 |
| 2022-03-31 | 863,871.25 | 622,865.84 | 622,865.84 |
| 2021-12-13 | 241,005.41 | -- | -- |
