金鹰元盛债券(LOF)C(162108)
2024-11-20
1.2582
0.2470%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,248.94 | -277.73 | -29,073.02 |
| 2024-06-30 | 2,526.67 | -1,225.23 | -28,795.29 |
| 2024-03-31 | 3,751.90 | -726.31 | -27,570.06 |
| 2023-12-31 | 4,478.21 | -727.84 | -26,843.75 |
| 2023-09-30 | 5,206.05 | -740.47 | -26,115.91 |
| 2023-06-30 | 5,946.52 | -1,235.00 | -25,375.44 |
| 2023-03-31 | 7,181.52 | -650.77 | -24,140.44 |
| 2022-12-31 | 7,832.29 | -2,525.11 | -23,489.67 |
| 2022-09-30 | 10,357.40 | -1,202.80 | -20,964.56 |
| 2022-06-30 | 11,560.20 | 81.74 | -19,761.76 |
| 2022-03-31 | 11,478.46 | -5,511.89 | -19,843.50 |
| 2021-12-31 | 16,990.35 | 12,616.37 | -14,331.61 |
| 2021-09-30 | 4,373.98 | 2,455.91 | -26,947.98 |
| 2021-06-30 | 1,918.07 | -132.94 | -29,403.89 |
| 2021-03-31 | 2,051.01 | -353.37 | -29,270.95 |
| 2020-12-31 | 2,404.38 | -867.87 | -28,917.58 |
| 2020-09-30 | 3,272.25 | -3,777.58 | -28,049.71 |
| 2020-06-30 | 7,049.83 | -2,794.81 | -24,272.13 |
| 2020-03-31 | 9,844.64 | 6,831.76 | -21,477.32 |
| 2019-12-31 | 3,012.88 | -1,387.40 | -28,309.08 |
| 2019-09-30 | 4,400.28 | -591.24 | -26,921.68 |
| 2019-06-30 | 4,991.52 | -1,717.42 | -26,330.44 |
| 2019-03-31 | 6,708.94 | -402.67 | -24,613.02 |
| 2018-12-31 | 7,111.61 | 2,172.01 | -24,210.35 |
| 2018-09-30 | 4,939.60 | 1,988.85 | -26,382.36 |
| 2018-06-30 | 2,950.75 | -268.81 | -28,371.21 |
| 2018-03-31 | 3,219.56 | -1,630.50 | -28,102.40 |
| 2017-12-31 | 4,850.06 | -806.02 | -26,471.90 |
| 2017-09-30 | 5,656.08 | -1,576.07 | -25,665.88 |
| 2017-06-30 | 7,232.15 | -10,287.47 | -24,089.81 |
| 2017-03-31 | 17,519.62 | -9,084.61 | -13,802.34 |
| 2016-12-31 | 26,604.23 | -21,860.07 | -4,717.73 |
| 2016-09-30 | 48,464.30 | 16,516.05 | 17,142.34 |
| 2016-06-30 | 31,948.25 | -14,456.37 | 626.29 |
| 2016-03-31 | 46,404.62 | -1,939.67 | 15,082.66 |
| 2015-12-31 | 48,344.29 | -31,612.49 | 17,022.33 |
| 2015-09-30 | 79,956.78 | 48,634.82 | 48,634.82 |
| 2015-06-30 | 31,321.96 | -- | -- |
