金鹰添盈纯债债券A(003384)
2024-11-20
1.0444
0.0192%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 40,302.77 | -38,666.99 | -9,768.49 |
| 2024-06-30 | 78,969.76 | -208,249.97 | 28,898.50 |
| 2024-03-31 | 287,219.73 | 121,241.38 | 237,148.47 |
| 2023-12-31 | 165,978.35 | -34,847.23 | 115,907.09 |
| 2023-09-30 | 200,825.58 | 197,632.84 | 150,754.32 |
| 2023-06-30 | 3,192.74 | 3,149.62 | -46,878.52 |
| 2023-03-31 | 43.12 | -5,842.51 | -50,028.14 |
| 2022-12-31 | 5,885.63 | -5.98 | -44,185.63 |
| 2022-09-30 | 5,891.61 | -49,303.44 | -44,179.65 |
| 2022-06-30 | 55,195.05 | 12.38 | 5,123.79 |
| 2022-03-31 | 55,182.67 | 55,000.78 | 5,111.41 |
| 2021-12-31 | 181.89 | 163.66 | -49,889.37 |
| 2021-09-30 | 18.23 | 0.54 | -50,053.03 |
| 2021-06-30 | 17.69 | -93.54 | -50,053.57 |
| 2021-03-31 | 111.23 | -17.37 | -49,960.03 |
| 2020-12-31 | 128.60 | -28.82 | -49,942.66 |
| 2020-09-30 | 157.42 | -96.73 | -49,913.84 |
| 2020-06-30 | 254.15 | -210.32 | -49,817.11 |
| 2020-03-31 | 464.47 | 22.45 | -49,606.79 |
| 2019-12-31 | 442.02 | -335.57 | -49,629.24 |
| 2019-09-30 | 777.59 | -100,230.74 | -49,293.67 |
| 2019-06-30 | 101,008.33 | 115.51 | 50,937.07 |
| 2019-03-31 | 100,892.82 | -2.64 | 50,821.56 |
| 2018-12-31 | 100,895.46 | 116.07 | 50,824.20 |
| 2018-09-30 | 100,779.39 | 161.11 | 50,708.13 |
| 2018-06-30 | 100,618.28 | -198,414.75 | 50,547.02 |
| 2018-03-31 | 299,033.03 | 27.64 | 248,961.77 |
| 2017-12-31 | 299,005.39 | -20.44 | 248,934.13 |
| 2017-09-30 | 299,025.83 | -1.59 | 248,954.57 |
| 2017-06-30 | 299,027.42 | -14.11 | 248,956.16 |
| 2017-03-31 | 299,041.53 | 248,970.27 | 248,970.27 |
| 2017-01-11 | 50,071.26 | -- | -- |
