景顺长城中证同业存单AAA指数7天持有(015862)
2025-05-28
1.0697
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 870,922.01 | 188,048.78 | -127,638.91 |
| 2024-12-31 | 682,873.23 | 188,297.44 | -315,687.69 |
| 2024-09-30 | 494,575.79 | -134,393.35 | -503,985.13 |
| 2024-06-30 | 628,969.14 | 148,826.26 | -369,591.78 |
| 2024-03-31 | 480,142.88 | -293,704.65 | -518,418.04 |
| 2023-12-31 | 773,847.53 | 170,112.98 | -224,713.39 |
| 2023-09-30 | 603,734.55 | -10,762.65 | -394,826.37 |
| 2023-06-30 | 614,497.20 | 88,220.72 | -384,063.72 |
| 2023-03-31 | 526,276.48 | 101,361.31 | -472,284.44 |
| 2022-12-31 | 424,915.17 | -184,392.74 | -573,645.75 |
| 2022-09-30 | 609,307.91 | -389,253.01 | -389,253.01 |
| 2022-06-06 | 998,560.92 | -- | -- |
