金鹰添瑞中短债A(005010)
2025-01-27
1.0744
0.0932%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 186,506.20 | 1,798.85 | 36,355.68 |
| 2024-09-30 | 184,707.35 | 15,912.41 | 34,556.83 |
| 2024-06-30 | 168,794.94 | 51,664.27 | 18,644.42 |
| 2024-03-31 | 117,130.67 | -5,695.68 | -33,019.85 |
| 2023-12-31 | 122,826.35 | -78,936.41 | -27,324.17 |
| 2023-09-30 | 201,762.76 | 85,685.13 | 51,612.24 |
| 2023-06-30 | 116,077.63 | 36,884.03 | -34,072.89 |
| 2023-03-31 | 79,193.60 | -12,217.18 | -70,956.92 |
| 2022-12-31 | 91,410.78 | -27,291.47 | -58,739.74 |
| 2022-09-30 | 118,702.25 | -12,006.96 | -31,448.27 |
| 2022-06-30 | 130,709.21 | 3,285.14 | -19,441.31 |
| 2022-03-31 | 127,424.07 | 15,794.26 | -22,726.45 |
| 2021-12-31 | 111,629.81 | 6,884.07 | -38,520.71 |
| 2021-09-30 | 104,745.74 | 29,313.35 | -45,404.78 |
| 2021-06-30 | 75,432.39 | -4,035.06 | -74,718.13 |
| 2021-03-31 | 79,467.45 | 3,238.83 | -70,683.07 |
| 2020-12-31 | 76,228.62 | 16,091.89 | -73,921.90 |
| 2020-09-30 | 60,136.73 | -45,481.56 | -90,013.79 |
| 2020-06-30 | 105,618.29 | -14,068.17 | -44,532.23 |
| 2020-03-31 | 119,686.46 | 3,862.19 | -30,464.06 |
| 2019-12-31 | 115,824.27 | -103,845.35 | -34,326.25 |
| 2019-09-30 | 219,669.62 | -46,325.81 | 69,519.10 |
| 2019-06-30 | 265,995.43 | -4,185.34 | 115,844.91 |
| 2019-03-31 | 270,180.77 | -117,489.66 | 120,030.25 |
| 2018-12-31 | 387,670.43 | -144,436.67 | 237,519.91 |
| 2018-09-30 | 532,107.10 | 206,963.80 | 381,956.58 |
| 2018-06-30 | 325,143.30 | 204,711.08 | 174,992.78 |
| 2018-03-31 | 120,432.22 | 57,175.89 | -29,718.30 |
| 2017-12-31 | 63,256.33 | -86,894.19 | -86,894.19 |
| 2017-09-15 | 150,150.52 | -- | -- |
