中金中证同业存单AAA指数7天持有发起(015646)
2026-01-23
1.0738
0.0093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 595,969.74 | 320,579.44 | 230,249.12 |
| 2025-09-30 | 275,390.30 | -47,259.75 | -90,330.32 |
| 2025-06-30 | 322,650.05 | 191,178.95 | -43,070.57 |
| 2025-03-31 | 131,471.10 | -59,643.87 | -234,249.52 |
| 2024-12-31 | 191,114.97 | 168,856.57 | -174,605.65 |
| 2024-09-30 | 22,258.40 | -3,005.20 | -343,462.22 |
| 2024-06-30 | 25,263.60 | 32.61 | -340,457.02 |
| 2024-03-31 | 25,230.99 | -1,840.73 | -340,489.63 |
| 2023-12-31 | 27,071.72 | -5,165.34 | -338,648.90 |
| 2023-09-30 | 32,237.06 | -20,415.88 | -333,483.56 |
| 2023-06-30 | 52,652.94 | -6,356.97 | -313,067.68 |
| 2023-03-31 | 59,009.91 | -44,794.63 | -306,710.71 |
| 2022-12-31 | 103,804.54 | -142,537.29 | -261,916.08 |
| 2022-09-30 | 246,341.83 | -119,378.79 | -119,378.79 |
| 2022-05-11 | 365,720.62 | -- | -- |
