金鹰添利信用债债券C(002587)
2025-01-27
1.0844
-0.4681%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,066.65 | -1,144.48 | -27,353.27 |
| 2024-09-30 | 9,211.13 | -160.61 | -26,208.79 |
| 2024-06-30 | 9,371.74 | 5,945.03 | -26,048.18 |
| 2024-03-31 | 3,426.71 | 2,942.00 | -31,993.21 |
| 2023-12-31 | 484.71 | -795.96 | -34,935.21 |
| 2023-09-30 | 1,280.67 | -32.87 | -34,139.25 |
| 2023-06-30 | 1,313.54 | -4,016.04 | -34,106.38 |
| 2023-03-31 | 5,329.58 | -74,779.63 | -30,090.34 |
| 2022-12-31 | 80,109.21 | -10,673.01 | 44,689.29 |
| 2022-09-30 | 90,782.22 | 89,938.69 | 55,362.30 |
| 2022-06-30 | 843.53 | -40.28 | -34,576.39 |
| 2022-03-31 | 883.81 | -385.88 | -34,536.11 |
| 2021-12-31 | 1,269.69 | -32.45 | -34,150.23 |
| 2021-09-30 | 1,302.14 | 316.96 | -34,117.78 |
| 2021-06-30 | 985.18 | -69.59 | -34,434.74 |
| 2021-03-31 | 1,054.77 | -85.04 | -34,365.15 |
| 2020-12-31 | 1,139.81 | 313.73 | -34,280.11 |
| 2020-09-30 | 826.08 | -235.48 | -34,593.84 |
| 2020-06-30 | 1,061.56 | -204.62 | -34,358.36 |
| 2020-03-31 | 1,266.18 | 458.26 | -34,153.74 |
| 2019-12-31 | 807.92 | -4,096.65 | -34,612.00 |
| 2019-09-30 | 4,904.57 | 4,683.53 | -30,515.35 |
| 2019-06-30 | 221.04 | -49.09 | -35,198.88 |
| 2019-03-31 | 270.13 | 17.09 | -35,149.79 |
| 2018-12-31 | 253.04 | -183.76 | -35,166.88 |
| 2018-09-30 | 436.80 | 76.95 | -34,983.12 |
| 2018-06-30 | 359.85 | 90.40 | -35,060.07 |
| 2018-03-31 | 269.45 | -1,211.11 | -35,150.47 |
| 2017-12-31 | 1,480.56 | -283.96 | -33,939.36 |
| 2017-09-30 | 1,764.52 | -368.39 | -33,655.40 |
| 2017-06-30 | 2,132.91 | -33,287.01 | -33,287.01 |
| 2017-02-22 | 35,419.92 | -- | -- |
