金鹰持久增利债券(LOF)C(162105)
2024-11-26
1.3225
-0.2037%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 16,252.18 | -1,112.63 | -7,532.23 |
| 2024-06-30 | 17,364.81 | -892.38 | -6,419.60 |
| 2024-03-31 | 18,257.19 | -17,276.98 | -5,527.22 |
| 2023-12-31 | 35,534.17 | -2,529.77 | 11,749.76 |
| 2023-09-30 | 38,063.94 | -8,730.42 | 14,279.53 |
| 2023-06-30 | 46,794.36 | 2,667.02 | 23,009.95 |
| 2023-03-31 | 44,127.34 | -55,008.49 | 20,342.93 |
| 2022-12-31 | 99,135.83 | 6,591.32 | 75,351.42 |
| 2022-09-30 | 92,544.51 | -13,210.48 | 68,760.10 |
| 2022-06-30 | 105,754.99 | 1,565.63 | 81,970.58 |
| 2022-03-31 | 104,189.36 | 3,128.77 | 80,404.95 |
| 2021-12-31 | 101,060.59 | 25,297.49 | 77,276.18 |
| 2021-09-30 | 75,763.10 | 52,934.14 | 51,978.69 |
| 2021-06-30 | 22,828.96 | -897.97 | -955.45 |
| 2021-03-31 | 23,726.93 | 15,424.55 | -57.48 |
| 2020-12-31 | 8,302.38 | 1,787.64 | -15,482.03 |
| 2020-09-30 | 6,514.74 | -2,114.27 | -17,269.67 |
| 2020-06-30 | 8,629.01 | -7,737.58 | -15,155.40 |
| 2020-03-31 | 16,366.59 | -9,324.43 | -7,417.82 |
| 2019-12-31 | 25,691.02 | 19,166.08 | 1,906.61 |
| 2019-09-30 | 6,524.94 | 1,247.08 | -17,259.47 |
| 2019-06-30 | 5,277.86 | -123.00 | -18,506.55 |
| 2019-03-31 | 5,400.86 | 472.81 | -18,383.55 |
| 2018-12-31 | 4,928.05 | -23.12 | -18,856.36 |
| 2018-09-30 | 4,951.17 | -46.08 | -18,833.24 |
| 2018-06-30 | 4,997.25 | -22.56 | -18,787.16 |
| 2018-03-31 | 5,019.81 | -96.78 | -18,764.60 |
| 2017-12-31 | 5,116.59 | -79.82 | -18,667.82 |
| 2017-09-30 | 5,196.41 | -73.13 | -18,588.00 |
| 2017-06-30 | 5,269.54 | -98.01 | -18,514.87 |
| 2017-03-31 | 5,367.55 | 1,074.89 | -18,416.86 |
| 2016-12-31 | 4,292.66 | 2,383.83 | -19,491.75 |
| 2016-09-30 | 1,908.83 | -1,149.04 | -21,875.58 |
| 2016-06-30 | 3,057.87 | -903.92 | -20,726.54 |
| 2016-03-31 | 3,961.79 | -1,922.15 | -19,822.62 |
| 2015-12-31 | 5,883.94 | -8,189.84 | -17,900.47 |
| 2015-09-30 | 14,073.78 | 7,814.86 | -9,710.63 |
| 2015-06-30 | 6,258.92 | -3,649.69 | -17,525.49 |
| 2015-03-31 | 9,908.61 | -13,875.80 | -13,875.80 |
| 2015-03-09 | 23,784.41 | -- | -- |
