申万菱信中证同业存单AAA指数7天持有期(017111)
2025-12-30
1.0506
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,118.51 | -731.87 | -365,352.57 |
| 2025-06-30 | 4,850.38 | -302.64 | -364,620.70 |
| 2025-03-31 | 5,153.02 | -3,768.48 | -364,318.06 |
| 2024-12-31 | 8,921.50 | 249.35 | -360,549.58 |
| 2024-09-30 | 8,672.15 | -3,111.83 | -360,798.93 |
| 2024-06-30 | 11,783.98 | -3,509.92 | -357,687.10 |
| 2024-03-31 | 15,293.90 | -37,635.90 | -354,177.18 |
| 2023-12-31 | 52,929.80 | 21,465.06 | -316,541.28 |
| 2023-09-30 | 31,464.74 | -8,432.85 | -338,006.34 |
| 2023-06-30 | 39,897.59 | -16,435.12 | -329,573.49 |
| 2023-03-31 | 56,332.71 | -313,138.37 | -313,138.37 |
| 2022-12-13 | 369,471.08 | -- | -- |
