金鹰鑫日享债券A(006974)
2024-11-20
1.0450
0.0287%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 127,451.97 | -28,319.00 | 65,612.32 |
| 2024-06-30 | 155,770.97 | -53,246.28 | 93,931.32 |
| 2024-03-31 | 209,017.25 | 201,924.64 | 147,177.60 |
| 2023-12-31 | 7,092.61 | -55,989.40 | -54,747.04 |
| 2023-09-30 | 63,082.01 | -86,626.06 | 1,242.36 |
| 2023-06-30 | 149,708.07 | 8,192.65 | 87,868.42 |
| 2023-03-31 | 141,515.42 | 110,970.81 | 79,675.77 |
| 2022-12-31 | 30,544.61 | 876.41 | -31,295.04 |
| 2022-09-30 | 29,668.20 | 23,177.59 | -32,171.45 |
| 2022-06-30 | 6,490.61 | -278.63 | -55,349.04 |
| 2022-03-31 | 6,769.24 | -7,578.14 | -55,070.41 |
| 2021-12-31 | 14,347.38 | 8,372.12 | -47,492.27 |
| 2021-09-30 | 5,975.26 | 1,228.40 | -55,864.39 |
| 2021-06-30 | 4,746.86 | -4,072.86 | -57,092.79 |
| 2021-03-31 | 8,819.72 | -1,686.17 | -53,019.93 |
| 2020-12-31 | 10,505.89 | -4,689.42 | -51,333.76 |
| 2020-09-30 | 15,195.31 | -5,228.45 | -46,644.34 |
| 2020-06-30 | 20,423.76 | -9,045.13 | -41,415.89 |
| 2020-03-31 | 29,468.89 | 10,166.86 | -32,370.76 |
| 2019-12-31 | 19,302.03 | -34,003.07 | -42,537.62 |
| 2019-09-30 | 53,305.10 | -5,815.80 | -8,534.55 |
| 2019-06-30 | 59,120.90 | -2,718.75 | -2,718.75 |
| 2019-03-20 | 61,839.65 | -- | -- |
