金鹰添益3个月定期开放债券(003163)
2024-11-22
1.1145
0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 158,893.29 | 0.41 | 138,863.47 |
| 2024-06-30 | 158,892.88 | 0.94 | 138,863.06 |
| 2024-03-31 | 158,891.94 | 1.68 | 138,862.12 |
| 2023-12-31 | 158,890.26 | -1.21 | 138,860.44 |
| 2023-09-30 | 158,891.47 | 0.96 | 138,861.65 |
| 2023-06-30 | 158,890.51 | -49,737.71 | 138,860.69 |
| 2023-03-31 | 208,628.22 | -3.44 | 188,598.40 |
| 2022-12-31 | 208,631.66 | -5.85 | 188,601.84 |
| 2022-09-30 | 208,637.51 | 8.39 | 188,607.69 |
| 2022-06-30 | 208,629.12 | -1.18 | 188,599.30 |
| 2022-03-31 | 208,630.30 | 0.23 | 188,600.48 |
| 2021-12-31 | 208,630.07 | -13.18 | 188,600.25 |
| 2021-09-30 | 208,643.25 | 1.72 | 188,613.43 |
| 2021-06-30 | 208,641.53 | -22.88 | 188,611.71 |
| 2021-03-31 | 208,664.41 | -49,949.63 | 188,634.59 |
| 2020-12-31 | 258,614.04 | -48.27 | 238,584.22 |
| 2020-09-30 | 258,662.31 | 0.34 | 238,632.49 |
| 2020-06-30 | 258,661.97 | -102.32 | 238,632.15 |
| 2020-03-31 | 258,764.29 | -46.95 | 238,734.47 |
| 2019-12-31 | 258,811.24 | -36.44 | 238,781.42 |
| 2019-09-30 | 258,847.68 | -31.67 | 238,817.86 |
| 2019-09-09 | 258,879.35 | -6.54 | 238,849.53 |
| 2019-06-30 | 258,885.89 | -238.28 | 238,856.07 |
| 2019-03-31 | 259,124.17 | -378.16 | 239,094.35 |
| 2018-12-31 | 259,502.33 | 619.23 | 239,472.51 |
| 2018-09-30 | 258,883.10 | 344.39 | 238,853.28 |
| 2018-06-30 | 258,538.71 | -2.27 | 238,508.89 |
| 2018-03-31 | 258,540.98 | 16.79 | 238,511.16 |
| 2017-12-31 | 258,524.19 | 159,289.23 | 238,494.37 |
| 2017-09-30 | 99,234.96 | -99,999.88 | 79,205.14 |
| 2017-06-30 | 199,234.84 | -1.73 | 179,205.02 |
| 2017-03-31 | 199,236.57 | 99,446.01 | 179,206.75 |
| 2016-12-31 | 99,790.56 | 79,760.74 | 79,760.74 |
| 2016-08-19 | 20,029.82 | -- | -- |
