金鹰添祥中短债C(006390)
2025-01-27
1.0873
0.1013%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 28,947.97 | -8,147.36 | -41,066.85 |
| 2024-09-30 | 37,095.33 | -3,505.50 | -32,919.49 |
| 2024-06-30 | 40,600.83 | 28,511.53 | -29,413.99 |
| 2024-03-31 | 12,089.30 | -16,152.93 | -57,925.52 |
| 2023-12-31 | 28,242.23 | 11,239.70 | -41,772.59 |
| 2023-09-30 | 17,002.53 | -18,644.35 | -53,012.29 |
| 2023-06-30 | 35,646.88 | 18,099.17 | -34,367.94 |
| 2023-03-31 | 17,547.71 | 2,770.95 | -52,467.11 |
| 2022-12-31 | 14,776.76 | 3,831.00 | -55,238.06 |
| 2022-09-30 | 10,945.76 | -4,376.22 | -59,069.06 |
| 2022-06-30 | 15,321.98 | -1,700.61 | -54,692.84 |
| 2022-03-31 | 17,022.59 | 2,508.39 | -52,992.23 |
| 2021-12-31 | 14,514.20 | 6,024.86 | -55,500.62 |
| 2021-09-30 | 8,489.34 | -1,979.89 | -61,525.48 |
| 2021-06-30 | 10,469.23 | -113,346.15 | -59,545.59 |
| 2021-03-31 | 123,815.38 | 112,895.48 | 53,800.56 |
| 2020-12-31 | 10,919.90 | -1,508.73 | -59,094.92 |
| 2020-09-30 | 12,428.63 | -17,807.69 | -57,586.19 |
| 2020-06-30 | 30,236.32 | -7,554.70 | -39,778.50 |
| 2020-03-31 | 37,791.02 | -10,585.07 | -32,223.80 |
| 2019-12-31 | 48,376.09 | -15,927.38 | -21,638.73 |
| 2019-09-30 | 64,303.47 | 36,697.96 | -5,711.35 |
| 2019-06-30 | 27,605.51 | -7,381.74 | -42,409.31 |
| 2019-03-31 | 34,987.25 | -2,067.93 | -35,027.57 |
| 2018-12-31 | 37,055.18 | -32,959.64 | -32,959.64 |
| 2018-09-19 | 70,014.82 | -- | -- |
