金鹰鑫日享债券C(006975)
2024-11-20
1.0431
0.0192%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,381.26 | -949.40 | -77,374.78 |
| 2024-06-30 | 3,330.66 | 1,102.99 | -76,425.38 |
| 2024-03-31 | 2,227.67 | -536.44 | -77,528.37 |
| 2023-12-31 | 2,764.11 | -988.96 | -76,991.93 |
| 2023-09-30 | 3,753.07 | -9,252.52 | -76,002.97 |
| 2023-06-30 | 13,005.59 | 2,213.28 | -66,750.45 |
| 2023-03-31 | 10,792.31 | 6,181.17 | -68,963.73 |
| 2022-12-31 | 4,611.14 | -5,491.76 | -75,144.90 |
| 2022-09-30 | 10,102.90 | 5,640.84 | -69,653.14 |
| 2022-06-30 | 4,462.06 | -155.65 | -75,293.98 |
| 2022-03-31 | 4,617.71 | -787.49 | -75,138.33 |
| 2021-12-31 | 5,405.20 | -530.72 | -74,350.84 |
| 2021-09-30 | 5,935.92 | 568.59 | -73,820.12 |
| 2021-06-30 | 5,367.33 | -899.29 | -74,388.71 |
| 2021-03-31 | 6,266.62 | -3,157.18 | -73,489.42 |
| 2020-12-31 | 9,423.80 | -5,571.08 | -70,332.24 |
| 2020-09-30 | 14,994.88 | -15,283.24 | -64,761.16 |
| 2020-06-30 | 30,278.12 | -11,336.76 | -49,477.92 |
| 2020-03-31 | 41,614.88 | 5,145.95 | -38,141.16 |
| 2019-12-31 | 36,468.93 | -84,774.53 | -43,287.11 |
| 2019-09-30 | 121,243.46 | 39,788.86 | 41,487.42 |
| 2019-06-30 | 81,454.60 | 1,698.56 | 1,698.56 |
| 2019-03-20 | 79,756.04 | -- | -- |
