金鹰元丰债券C(014336)
2025-01-27
1.4434
-1.8496%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,009.25 | -3,432.83 | 824.85 |
| 2024-09-30 | 4,442.08 | -3,667.54 | 4,257.68 |
| 2024-06-30 | 8,109.62 | 645.68 | 7,925.22 |
| 2024-03-31 | 7,463.94 | -1,407.34 | 7,279.54 |
| 2023-12-31 | 8,871.28 | -3,690.00 | 8,686.88 |
| 2023-09-30 | 12,561.28 | -1,357.68 | 12,376.88 |
| 2023-06-30 | 13,918.96 | -2,583.02 | 13,734.56 |
| 2023-03-31 | 16,501.98 | 13,803.23 | 16,317.58 |
| 2022-12-31 | 2,698.75 | -1,843.89 | 2,514.35 |
| 2022-09-30 | 4,542.64 | -868.69 | 4,358.24 |
| 2022-06-30 | 5,411.33 | 4,208.12 | 5,226.93 |
| 2022-03-31 | 1,203.21 | 1,018.81 | 1,018.81 |
| 2021-12-31 | 184.40 | -- | -- |
