国联安中证同业存单AAA指数7天持有期(015956)
2026-01-07
1.0599
0.0566%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 13,974.95 | 2,885.38 | -131,664.88 |
| 2025-06-30 | 11,089.57 | -8,299.95 | -134,550.26 |
| 2025-03-31 | 19,389.52 | -736.16 | -126,250.31 |
| 2024-12-31 | 20,125.68 | 1,863.79 | -125,514.15 |
| 2024-09-30 | 18,261.89 | -239.19 | -127,377.94 |
| 2024-06-30 | 18,501.08 | -441.31 | -127,138.75 |
| 2024-03-31 | 18,942.39 | -13,532.65 | -126,697.44 |
| 2023-12-31 | 32,475.04 | 11,997.91 | -113,164.79 |
| 2023-09-30 | 20,477.13 | -819.39 | -125,162.70 |
| 2023-06-30 | 21,296.52 | -3,648.33 | -124,343.31 |
| 2023-03-31 | 24,944.85 | -7,637.13 | -120,694.98 |
| 2022-12-31 | 32,581.98 | -19,367.35 | -113,057.85 |
| 2022-09-30 | 51,949.33 | -93,690.50 | -93,690.50 |
| 2022-06-21 | 145,639.83 | -- | -- |
