金鹰添裕纯债债券A(003733)
2025-12-31
1.0757
0.0093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 63,050.19 | -156.53 | 43,048.42 |
| 2025-06-30 | 63,206.72 | -9,364.66 | 43,204.95 |
| 2025-03-31 | 72,571.38 | -663.37 | 52,569.61 |
| 2024-12-31 | 73,234.75 | -2,938.72 | 53,232.98 |
| 2024-09-30 | 76,173.47 | -1,547.43 | 56,171.70 |
| 2024-06-30 | 77,720.90 | 1,262.77 | 57,719.13 |
| 2024-03-31 | 76,458.13 | 37.34 | 56,456.36 |
| 2023-12-31 | 76,420.79 | -295.94 | 56,419.02 |
| 2023-09-30 | 76,716.73 | 76,613.20 | 56,714.96 |
| 2023-06-30 | 103.53 | -486.29 | -19,898.24 |
| 2023-03-31 | 589.82 | 486.69 | -19,411.95 |
| 2022-12-31 | 103.13 | -2.16 | -19,898.64 |
| 2022-09-30 | 105.29 | -2.73 | -19,896.48 |
| 2022-06-30 | 108.02 | -9.84 | -19,893.75 |
| 2022-03-31 | 117.86 | -1.61 | -19,883.91 |
| 2021-12-31 | 119.47 | -18.75 | -19,882.30 |
| 2021-09-30 | 138.22 | -2.84 | -19,863.55 |
| 2021-06-30 | 141.06 | -14.70 | -19,860.71 |
| 2021-03-31 | 155.76 | -57.00 | -19,846.01 |
| 2020-12-31 | 212.76 | -121.33 | -19,789.01 |
| 2020-09-30 | 334.09 | -31,545.30 | -19,667.68 |
| 2020-06-30 | 31,879.39 | -55,711.57 | 11,877.62 |
| 2020-03-31 | 87,590.96 | 7,600.15 | 67,589.19 |
| 2019-12-31 | 79,990.81 | -18,019.22 | 59,989.04 |
| 2019-09-30 | 98,010.03 | 329.97 | 78,008.26 |
| 2019-06-30 | 97,680.06 | -4.36 | 77,678.29 |
| 2019-03-31 | 97,684.42 | -20.61 | 77,682.65 |
| 2018-12-31 | 97,705.03 | 50.25 | 77,703.26 |
| 2018-09-30 | 97,654.78 | 4.23 | 77,653.01 |
| 2018-06-30 | 97,650.55 | 92,640.07 | 77,648.78 |
| 2018-03-31 | 5,010.48 | -90,182.59 | -14,991.29 |
| 2017-12-31 | 95,193.07 | -0.04 | 75,191.30 |
| 2017-09-30 | 95,193.11 | 0.05 | 75,191.34 |
| 2017-06-30 | 95,193.06 | -3.03 | 75,191.29 |
| 2017-03-31 | 95,196.09 | -2.79 | 75,194.32 |
| 2016-12-31 | 95,198.88 | 75,197.11 | 75,197.11 |
| 2016-11-23 | 20,001.77 | -- | -- |
