华安中证同业存单AAA指数7天持有发起式(016063)
2025-06-30
1.0629
0.0188%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 281,531.52 | -113,568.25 | -269,231.01 |
| 2024-12-31 | 395,099.77 | 261,651.12 | -155,662.76 |
| 2024-09-30 | 133,448.65 | -18,376.53 | -417,313.88 |
| 2024-06-30 | 151,825.18 | -68,825.46 | -398,937.35 |
| 2024-03-31 | 220,650.64 | -719,403.35 | -330,111.89 |
| 2023-12-31 | 940,053.99 | 787,452.33 | 389,291.46 |
| 2023-09-30 | 152,601.66 | -81,875.46 | -398,160.87 |
| 2023-06-30 | 234,477.12 | 81,391.04 | -316,285.41 |
| 2023-03-31 | 153,086.08 | -72,727.46 | -397,676.45 |
| 2022-12-31 | 225,813.54 | -126,234.91 | -324,948.99 |
| 2022-09-30 | 352,048.45 | -198,714.08 | -198,714.08 |
| 2022-06-29 | 550,762.53 | -- | -- |
