中加中证同业存单AAA指数7天持有期(016083)
2025-11-27
1.0595
-0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 33,011.07 | -72,918.79 | -417,796.43 |
| 2025-06-30 | 105,929.86 | -824.37 | -344,877.64 |
| 2025-03-31 | 106,754.23 | 65,710.95 | -344,053.27 |
| 2024-12-31 | 41,043.28 | -11,654.10 | -409,764.22 |
| 2024-09-30 | 52,697.38 | 2,112.27 | -398,110.12 |
| 2024-06-30 | 50,585.11 | -215,254.78 | -400,222.39 |
| 2024-03-31 | 265,839.89 | 137,703.47 | -184,967.61 |
| 2023-12-31 | 128,136.42 | -16,495.22 | -322,671.08 |
| 2023-09-30 | 144,631.64 | -104,345.10 | -306,175.86 |
| 2023-06-30 | 248,976.74 | 184,435.33 | -201,830.76 |
| 2023-03-31 | 64,541.41 | 5,012.64 | -386,266.09 |
| 2022-12-31 | 59,528.77 | -71,337.00 | -391,278.73 |
| 2022-09-30 | 130,865.77 | -319,941.73 | -319,941.73 |
| 2022-06-29 | 450,807.50 | -- | -- |
