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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中泰中证同业存单AAA指数7天持有(018678) - 搜狐基金
中泰中证同业存单AAA指数7天持有(018678)
2025-12-03
1.0359
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,136.10 | -4,410.27 | -127,568.00 |
| 2025-06-30 | 6,546.37 | -2,390.16 | -123,157.73 |
| 2025-03-31 | 8,936.53 | -1,948.89 | -120,767.57 |
| 2024-12-31 | 10,885.42 | 1,290.28 | -118,818.68 |
| 2024-09-30 | 9,595.14 | -4,032.96 | -120,108.96 |
| 2024-06-30 | 13,628.10 | -892.85 | -116,076.00 |
| 2024-03-31 | 14,520.95 | -37,886.37 | -115,183.15 |
| 2023-12-31 | 52,407.32 | -77,296.78 | -77,296.78 |
| 2023-08-22 | 129,704.10 | -- | -- |