金鹰添祥中短债A(006389)
2025-01-27
1.1057
0.1086%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 51,965.16 | 3,955.34 | 18,436.97 |
| 2024-09-30 | 48,009.82 | 24,279.83 | 14,481.63 |
| 2024-06-30 | 23,729.99 | 13,389.53 | -9,798.20 |
| 2024-03-31 | 10,340.46 | -11,570.97 | -23,187.73 |
| 2023-12-31 | 21,911.43 | -22,211.90 | -11,616.76 |
| 2023-09-30 | 44,123.33 | -7,618.68 | 10,595.14 |
| 2023-06-30 | 51,742.01 | 46,292.97 | 18,213.82 |
| 2023-03-31 | 5,449.04 | -10,015.02 | -28,079.15 |
| 2022-12-31 | 15,464.06 | -2,003.56 | -18,064.13 |
| 2022-09-30 | 17,467.62 | -171,513.95 | -16,060.57 |
| 2022-06-30 | 188,981.57 | 171,410.14 | 155,453.38 |
| 2022-03-31 | 17,571.43 | 10,234.04 | -15,956.76 |
| 2021-12-31 | 7,337.39 | -1,320.02 | -26,190.80 |
| 2021-09-30 | 8,657.41 | -497.40 | -24,870.78 |
| 2021-06-30 | 9,154.81 | -19,354.64 | -24,373.38 |
| 2021-03-31 | 28,509.45 | 24,037.45 | -5,018.74 |
| 2020-12-31 | 4,472.00 | -3,363.11 | -29,056.19 |
| 2020-09-30 | 7,835.11 | -10,645.14 | -25,693.08 |
| 2020-06-30 | 18,480.25 | -11,855.50 | -15,047.94 |
| 2020-03-31 | 30,335.75 | 8,732.99 | -3,192.44 |
| 2019-12-31 | 21,602.76 | -5,266.84 | -11,925.43 |
| 2019-09-30 | 26,869.60 | -16,386.23 | -6,658.59 |
| 2019-06-30 | 43,255.83 | 1,003.20 | 9,727.64 |
| 2019-03-31 | 42,252.63 | 17,196.40 | 8,724.44 |
| 2018-12-31 | 25,056.23 | -8,471.96 | -8,471.96 |
| 2018-09-19 | 33,528.19 | -- | -- |
