兴业中证同业存单AAA指数7天持有期(017704)
2026-03-20
1.0568
0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 204,141.18 | 180,873.65 | 73,594.00 |
| 2025-09-30 | 23,267.53 | 15,485.07 | -107,279.65 |
| 2025-06-30 | 7,782.46 | 3,356.87 | -122,764.72 |
| 2025-03-31 | 4,425.59 | -4,295.51 | -126,121.59 |
| 2024-12-31 | 8,721.10 | 4,263.98 | -121,826.08 |
| 2024-09-30 | 4,457.12 | -4,565.95 | -126,090.06 |
| 2024-06-30 | 9,023.07 | -6,242.03 | -121,524.11 |
| 2024-03-31 | 15,265.10 | -20,164.52 | -115,282.08 |
| 2023-12-31 | 35,429.62 | 14,586.43 | -95,117.56 |
| 2023-09-30 | 20,843.19 | -3,917.77 | -109,703.99 |
| 2023-06-30 | 24,760.96 | -105,786.22 | -105,786.22 |
| 2023-03-01 | 130,547.18 | -- | -- |
