金鹰添瑞中短债C(005011)
2025-02-05
1.0434
0.0384%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 29,336.52 | 4,934.52 | -120,814.00 |
| 2024-09-30 | 24,402.00 | 7,661.10 | -125,748.52 |
| 2024-06-30 | 16,740.90 | -2,008.80 | -133,409.62 |
| 2024-03-31 | 18,749.70 | -7,755.40 | -131,400.82 |
| 2023-12-31 | 26,505.10 | 4,545.88 | -123,645.42 |
| 2023-09-30 | 21,959.22 | -23,117.44 | -128,191.30 |
| 2023-06-30 | 45,076.66 | 21,394.62 | -105,073.86 |
| 2023-03-31 | 23,682.04 | -10,896.40 | -126,468.48 |
| 2022-12-31 | 34,578.44 | 4,302.55 | -115,572.08 |
| 2022-09-30 | 30,275.89 | -6,296.26 | -119,874.63 |
| 2022-06-30 | 36,572.15 | 5,452.51 | -113,578.37 |
| 2022-03-31 | 31,119.64 | -2,080.49 | -119,030.88 |
| 2021-12-31 | 33,200.13 | 13,700.25 | -116,950.39 |
| 2021-09-30 | 19,499.88 | -1,990.14 | -130,650.64 |
| 2021-06-30 | 21,490.02 | -1,562.76 | -128,660.50 |
| 2021-03-31 | 23,052.78 | -4,319.07 | -127,097.74 |
| 2020-12-31 | 27,371.85 | -10,683.47 | -122,778.67 |
| 2020-09-30 | 38,055.32 | -15,465.12 | -112,095.20 |
| 2020-06-30 | 53,520.44 | -18,292.99 | -96,630.08 |
| 2020-03-31 | 71,813.43 | -14,929.86 | -78,337.09 |
| 2019-12-31 | 86,743.29 | -31,962.43 | -63,407.23 |
| 2019-09-30 | 118,705.72 | -42,877.24 | -31,444.80 |
| 2019-06-30 | 161,582.96 | -92,549.27 | 11,432.44 |
| 2019-03-31 | 254,132.23 | -213,460.94 | 103,981.71 |
| 2018-12-31 | 467,593.17 | -261,235.64 | 317,442.65 |
| 2018-09-30 | 728,828.81 | 428,471.47 | 578,678.29 |
| 2018-06-30 | 300,357.34 | 270,260.37 | 150,206.82 |
| 2018-03-31 | 30,096.97 | -7,460.33 | -120,053.55 |
| 2017-12-31 | 37,557.30 | -112,593.22 | -112,593.22 |
| 2017-09-15 | 150,150.52 | -- | -- |
