金鹰添润定期开放债券(004045)
2025-01-27
1.1225
0.1517%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 46,222.40 | 0.00 | 25,222.25 |
| 2024-09-30 | 46,222.40 | 0.00 | 25,222.25 |
| 2024-06-30 | 46,222.40 | 0.00 | 25,222.25 |
| 2024-03-31 | 46,222.40 | -0.01 | 25,222.25 |
| 2023-12-31 | 46,222.41 | 0.00 | 25,222.26 |
| 2023-09-30 | 46,222.41 | -0.02 | 25,222.26 |
| 2023-06-30 | 46,222.43 | 0.00 | 25,222.28 |
| 2023-03-31 | 46,222.43 | -0.01 | 25,222.28 |
| 2022-12-31 | 46,222.44 | 0.00 | 25,222.29 |
| 2022-09-30 | 46,222.44 | -0.38 | 25,222.29 |
| 2022-06-30 | 46,222.82 | 0.00 | 25,222.67 |
| 2022-03-31 | 46,222.82 | 0.56 | 25,222.67 |
| 2021-12-31 | 46,222.26 | 0.00 | 25,222.11 |
| 2021-09-30 | 46,222.26 | 45,228.31 | 25,222.11 |
| 2021-06-30 | 993.95 | -0.01 | -20,006.20 |
| 2021-03-31 | 993.96 | 0.00 | -20,006.19 |
| 2020-12-31 | 993.96 | 0.00 | -20,006.19 |
| 2020-09-30 | 993.96 | 0.00 | -20,006.19 |
| 2020-06-30 | 993.96 | 0.00 | -20,006.19 |
| 2020-03-31 | 993.96 | 0.00 | -20,006.19 |
| 2019-12-31 | 993.96 | 0.00 | -20,006.19 |
| 2019-09-30 | 993.96 | -150,185.00 | -20,006.19 |
| 2019-06-30 | 151,178.96 | 0.00 | 130,178.81 |
| 2019-03-31 | 151,178.96 | -1.00 | 130,178.81 |
| 2018-12-31 | 151,179.96 | -1.48 | 130,179.81 |
| 2018-09-30 | 151,181.44 | -0.05 | 130,181.29 |
| 2018-06-30 | 151,181.49 | 130,178.68 | 130,181.34 |
| 2018-03-31 | 21,002.81 | 0.00 | 2.66 |
| 2018-03-27 | 21,002.81 | 1.21 | 2.66 |
| 2017-12-31 | 21,001.60 | -0.39 | 1.45 |
| 2017-09-30 | 21,001.99 | 1.88 | 1.84 |
| 2017-06-30 | 21,000.11 | -0.04 | -0.04 |
| 2017-02-16 | 21,000.15 | -- | -- |
