易方达中证同业存单AAA指数7天持有(015822)
2026-01-14
1.0755
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 475,841.23 | -122,178.02 | 80,964.94 |
| 2025-06-30 | 598,019.25 | 415,329.72 | 203,142.96 |
| 2025-03-31 | 182,689.53 | -5,678.98 | -212,186.76 |
| 2024-12-31 | 188,368.51 | 10,196.83 | -206,507.78 |
| 2024-09-30 | 178,171.68 | 25,169.42 | -216,704.61 |
| 2024-06-30 | 153,002.26 | -4,908.12 | -241,874.03 |
| 2024-03-31 | 157,910.38 | -123,389.18 | -236,965.91 |
| 2023-12-31 | 281,299.56 | 96,396.06 | -113,576.73 |
| 2023-09-30 | 184,903.50 | 14,120.43 | -209,972.79 |
| 2023-06-30 | 170,783.07 | -24,209.77 | -224,093.22 |
| 2023-03-31 | 194,992.84 | -35,865.88 | -199,883.45 |
| 2022-12-31 | 230,858.72 | -276,157.62 | -164,017.57 |
| 2022-09-30 | 507,016.34 | 112,140.05 | 112,140.05 |
| 2022-06-02 | 394,876.29 | -- | -- |
