民生加银中证同业存单AAA指数7天持有期(016860)
2025-12-05
1.0562
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 39,702.61 | -12,542.40 | -158,735.09 |
| 2025-06-30 | 52,245.01 | 1,316.30 | -146,192.69 |
| 2025-03-31 | 50,928.71 | -18,676.57 | -147,508.99 |
| 2024-12-31 | 69,605.28 | -1,204.81 | -128,832.42 |
| 2024-09-30 | 70,810.09 | 669.00 | -127,627.61 |
| 2024-06-30 | 70,141.09 | -1,288.61 | -128,296.61 |
| 2024-03-31 | 71,429.70 | -207,177.19 | -127,008.00 |
| 2023-12-31 | 278,606.89 | 36,258.13 | 80,169.19 |
| 2023-09-30 | 242,348.76 | -40,181.58 | 43,911.06 |
| 2023-06-30 | 282,530.34 | 34,538.20 | 84,092.64 |
| 2023-03-31 | 247,992.14 | -216,457.76 | 49,554.44 |
| 2022-12-31 | 464,449.90 | 266,012.20 | 266,012.20 |
| 2022-11-01 | 198,437.70 | -- | -- |
