中欧中证同业存单AAA指数7天持有(015827)
2025-12-31
1.0697
0.0093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 43,208.12 | -18,361.78 | -533,309.49 |
| 2025-06-30 | 61,569.90 | -13,348.93 | -514,947.71 |
| 2025-03-31 | 74,918.83 | -17,283.39 | -501,598.78 |
| 2024-12-31 | 92,202.22 | 35,594.78 | -484,315.39 |
| 2024-09-30 | 56,607.44 | 8,982.71 | -519,910.17 |
| 2024-06-30 | 47,624.73 | -12,606.33 | -528,892.88 |
| 2024-03-31 | 60,231.06 | -36,524.91 | -516,286.55 |
| 2023-12-31 | 96,755.97 | -77,132.68 | -479,761.64 |
| 2023-09-30 | 173,888.65 | 56,925.12 | -402,628.96 |
| 2023-06-30 | 116,963.53 | -62,744.00 | -459,554.08 |
| 2023-03-31 | 179,707.53 | -126,652.83 | -396,810.08 |
| 2022-12-31 | 306,360.36 | -57,585.61 | -270,157.25 |
| 2022-09-30 | 363,945.97 | -212,571.64 | -212,571.64 |
| 2022-05-30 | 576,517.61 | -- | -- |
