东吴中证同业存单AAA指数7天持有(016758)
2026-01-12
1.0513
0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,841.98 | -436.14 | -158,206.39 |
| 2025-06-30 | 5,278.12 | 946.79 | -157,770.25 |
| 2025-03-31 | 4,331.33 | 2,186.21 | -158,717.04 |
| 2024-12-31 | 2,145.12 | -2,189.46 | -160,903.25 |
| 2024-09-30 | 4,334.58 | -2,776.56 | -158,713.79 |
| 2024-06-30 | 7,111.14 | -3,009.79 | -155,937.23 |
| 2024-03-31 | 10,120.93 | -2,779.82 | -152,927.44 |
| 2023-12-31 | 12,900.75 | -5,039.86 | -150,147.62 |
| 2023-09-30 | 17,940.61 | 2,448.00 | -145,107.76 |
| 2023-06-30 | 15,492.61 | -13,041.57 | -147,555.76 |
| 2023-03-31 | 28,534.18 | -134,514.19 | -134,514.19 |
| 2022-11-08 | 163,048.37 | -- | -- |
