国联中证同业存单AAA指数7天持有(016684)
2025-11-24
1.0617
0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 86,932.36 | -17,990.69 | 19,251.39 |
| 2025-06-30 | 104,923.05 | -109,446.31 | 37,242.08 |
| 2025-03-31 | 214,369.36 | -236,633.37 | 146,688.39 |
| 2024-12-31 | 451,002.73 | 277,693.03 | 383,321.76 |
| 2024-09-30 | 173,309.70 | -6,818.88 | 105,628.73 |
| 2024-06-30 | 180,128.58 | -2,987.04 | 112,447.61 |
| 2024-03-31 | 183,115.62 | -281,574.32 | 115,434.65 |
| 2023-12-31 | 464,689.94 | 323,245.23 | 397,008.97 |
| 2023-09-30 | 141,444.71 | 12,420.91 | 73,763.74 |
| 2023-06-30 | 129,023.80 | 58,301.72 | 61,342.83 |
| 2023-03-31 | 70,722.08 | 3,041.11 | 3,041.11 |
| 2022-11-23 | 67,680.97 | -- | -- |
