长盛中证同业存单AAA指数7天持有期(017136)
2025-12-30
1.0505
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 20,942.49 | -4,176.43 | -335,259.77 |
| 2025-06-30 | 25,118.92 | -12,608.99 | -331,083.34 |
| 2025-03-31 | 37,727.91 | -108,477.98 | -318,474.35 |
| 2024-12-31 | 146,205.89 | -53,740.28 | -209,996.37 |
| 2024-09-30 | 199,946.17 | -157,721.58 | -156,256.09 |
| 2024-06-30 | 357,667.75 | 335,937.52 | 1,465.49 |
| 2024-03-31 | 21,730.23 | -16,914.34 | -334,472.03 |
| 2023-12-31 | 38,644.57 | -53,376.56 | -317,557.69 |
| 2023-09-30 | 92,021.13 | 21,350.46 | -264,181.13 |
| 2023-06-30 | 70,670.67 | 16,834.35 | -285,531.59 |
| 2023-03-31 | 53,836.32 | -302,365.94 | -302,365.94 |
| 2022-12-23 | 356,202.26 | -- | -- |
