金鹰添鑫定期开放债券(006788)
2021-12-31
1.0152
0.2766%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-12-26 | 1,000.00 | 0.00 | -99,999.90 |
| 2021-09-30 | 1,000.00 | -9,999.90 | -99,999.90 |
| 2021-06-30 | 10,999.90 | 0.00 | -90,000.00 |
| 2021-03-31 | 10,999.90 | 0.00 | -90,000.00 |
| 2020-12-31 | 10,999.90 | 0.00 | -90,000.00 |
| 2020-09-30 | 10,999.90 | -10,000.00 | -90,000.00 |
| 2020-06-30 | 20,999.90 | 0.00 | -80,000.00 |
| 2020-03-31 | 20,999.90 | -80,000.00 | -80,000.00 |
| 2019-12-31 | 100,999.90 | 0.00 | 0.00 |
| 2019-09-30 | 100,999.90 | 0.00 | 0.00 |
| 2019-06-30 | 100,999.90 | 0.00 | 0.00 |
| 2019-03-31 | 100,999.90 | 0.00 | 0.00 |
| 2018-12-31 | 100,999.90 | 0.00 | 0.00 |
| 2018-12-26 | 100,999.90 | -- | -- |
