金鹰元丰债券A(210014)
2024-12-02
1.4336
1.0004%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 56,397.92 | -4,536.70 | -21,729.88 |
| 2024-06-30 | 60,934.62 | -11,283.21 | -17,193.18 |
| 2024-03-31 | 72,217.83 | -33,017.50 | -5,909.97 |
| 2023-12-31 | 105,235.33 | -2,482.75 | 27,107.53 |
| 2023-09-30 | 107,718.08 | -8,306.77 | 29,590.28 |
| 2023-06-30 | 116,024.85 | 34,544.81 | 37,897.05 |
| 2023-03-31 | 81,480.04 | 13,055.60 | 3,352.24 |
| 2022-12-31 | 68,424.44 | 4,778.70 | -9,703.36 |
| 2022-09-30 | 63,645.74 | 1,943.30 | -14,482.06 |
| 2022-06-30 | 61,702.44 | -13,420.27 | -16,425.36 |
| 2022-03-31 | 75,122.71 | 7,811.10 | -3,005.09 |
| 2021-12-31 | 67,311.61 | 16,127.35 | -10,816.19 |
| 2021-09-30 | 51,184.26 | 39,050.06 | -26,943.54 |
| 2021-06-30 | 12,134.20 | 663.14 | -65,993.60 |
| 2021-03-31 | 11,471.06 | 191.94 | -66,656.74 |
| 2020-12-31 | 11,279.12 | 50.27 | -66,848.68 |
| 2020-09-30 | 11,228.85 | 388.51 | -66,898.95 |
| 2020-06-30 | 10,840.34 | 571.06 | -67,287.46 |
| 2020-03-31 | 10,269.28 | 5,915.17 | -67,858.52 |
| 2019-12-31 | 4,354.11 | -387.79 | -73,773.69 |
| 2019-09-30 | 4,741.90 | 1,016.65 | -73,385.90 |
| 2019-06-30 | 3,725.25 | -1,842.03 | -74,402.55 |
| 2019-03-31 | 5,567.28 | 135.50 | -72,560.52 |
| 2018-12-31 | 5,431.78 | -593.00 | -72,696.02 |
| 2018-09-30 | 6,024.78 | 367.18 | -72,103.02 |
| 2018-06-30 | 5,657.60 | -1,818.70 | -72,470.20 |
| 2018-03-31 | 7,476.30 | -4,739.02 | -70,651.50 |
| 2017-12-31 | 12,215.32 | -6,576.43 | -65,912.48 |
| 2017-09-30 | 18,791.75 | -2,210.97 | -59,336.05 |
| 2017-09-19 | 21,002.72 | -47,816.73 | -57,125.08 |
| 2017-06-30 | 68,819.45 | -5,233.97 | -9,308.35 |
| 2017-03-31 | 74,053.42 | -15,173.87 | -4,074.38 |
| 2016-12-31 | 89,227.29 | -4,738.29 | 11,099.49 |
| 2016-09-30 | 93,965.58 | -3,942.71 | 15,837.78 |
| 2016-06-30 | 97,908.29 | -2,066.44 | 19,780.49 |
| 2016-03-31 | 99,974.73 | 0.00 | 21,846.93 |
| 2016-03-11 | 99,974.73 | 73,460.39 | 21,846.93 |
| 2015-12-31 | 26,514.34 | -25,226.11 | -51,613.46 |
| 2015-09-30 | 51,740.45 | -450,615.62 | -26,387.35 |
| 2015-06-30 | 502,356.07 | 496,836.31 | 424,228.27 |
| 2015-03-31 | 5,519.76 | -3,038.59 | -72,608.04 |
| 2014-12-31 | 8,558.35 | -12,839.22 | -69,569.45 |
| 2014-09-30 | 21,397.57 | 0.00 | -56,730.23 |
| 2014-09-01 | 21,397.57 | -41,542.93 | -56,730.23 |
| 2014-06-30 | 62,940.50 | -3,090.14 | -15,187.30 |
| 2014-03-31 | 66,030.64 | -3,402.91 | -12,097.16 |
| 2013-12-31 | 69,433.55 | -2,930.76 | -8,694.25 |
| 2013-09-30 | 72,364.31 | -2,569.81 | -5,763.49 |
| 2013-06-30 | 74,934.12 | -2,255.81 | -3,193.68 |
| 2013-03-31 | 77,189.93 | -937.87 | -937.87 |
| 2013-01-30 | 78,127.80 | -- | -- |
