嘉实中证同业存单AAA指数7天持有期(015861)
2025-11-28
1.0711
0.0093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 248,897.18 | -85,575.42 | -751,269.26 |
| 2025-06-30 | 334,472.60 | -57,745.89 | -665,693.84 |
| 2025-03-31 | 392,218.49 | -296,238.48 | -607,947.95 |
| 2024-12-31 | 688,456.97 | 183,128.06 | -311,709.47 |
| 2024-09-30 | 505,328.91 | -116,031.26 | -494,837.53 |
| 2024-06-30 | 621,360.17 | 21,811.70 | -378,806.27 |
| 2024-03-31 | 599,548.47 | -310,268.74 | -400,617.97 |
| 2023-12-31 | 909,817.21 | 149,411.83 | -90,349.23 |
| 2023-09-30 | 760,405.38 | 28,404.32 | -239,761.06 |
| 2023-06-30 | 732,001.06 | -209,161.83 | -268,165.38 |
| 2023-03-31 | 941,162.89 | 453,277.71 | -59,003.55 |
| 2022-12-31 | 487,885.18 | 4,915.46 | -512,281.26 |
| 2022-09-30 | 482,969.72 | -517,196.72 | -517,196.72 |
| 2022-06-09 | 1,000,166.44 | -- | -- |
