创金合信中证同业存单AAA指数7天持有期(015960)
2025-07-18
1.0564
0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 725,685.46 | 256,521.79 | 696,843.60 |
| 2025-03-31 | 469,163.67 | 463,917.39 | 440,321.81 |
| 2024-12-31 | 5,246.28 | 3,213.74 | -23,595.58 |
| 2024-09-30 | 2,032.54 | -3,259.08 | -26,809.32 |
| 2024-06-30 | 5,291.62 | -506.68 | -23,550.24 |
| 2024-03-31 | 5,798.30 | 283.90 | -23,043.56 |
| 2023-12-31 | 5,514.40 | -1,930.26 | -23,327.46 |
| 2023-09-30 | 7,444.66 | -14,859.54 | -21,397.20 |
| 2023-06-30 | 22,304.20 | 14,373.55 | -6,537.66 |
| 2023-03-31 | 7,930.65 | 3,569.72 | -20,911.21 |
| 2022-12-31 | 4,360.93 | -16,659.92 | -24,480.93 |
| 2022-09-30 | 21,020.85 | -7,821.01 | -7,821.01 |
| 2022-07-08 | 28,841.86 | -- | -- |
