金鹰添荣纯债债券A(004033)
2023-03-10
0.8621
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-12-28 | 8.78 | -3.89 | -19,991.37 |
| 2022-09-30 | 12.67 | -14.06 | -19,987.48 |
| 2022-06-30 | 26.73 | -5.40 | -19,973.42 |
| 2022-03-31 | 32.13 | -25.62 | -19,968.02 |
| 2021-12-31 | 57.75 | -4,939.35 | -19,942.40 |
| 2021-09-30 | 4,997.10 | -22.82 | -15,003.05 |
| 2021-06-30 | 5,019.92 | 46.31 | -14,980.23 |
| 2021-03-31 | 4,973.61 | 4,879.49 | -15,026.54 |
| 2020-12-31 | 94.12 | -15,742.66 | -19,906.03 |
| 2020-09-30 | 15,836.78 | -149,823.75 | -4,163.37 |
| 2020-06-30 | 165,660.53 | 165,260.54 | 145,660.38 |
| 2020-03-31 | 399.99 | -19,697.05 | -19,600.16 |
| 2019-12-31 | 20,097.04 | -5.60 | 96.89 |
| 2019-09-30 | 20,102.64 | 51.21 | 102.49 |
| 2019-06-30 | 20,051.43 | 32.61 | 51.28 |
| 2019-03-31 | 20,018.82 | -370.73 | 18.67 |
| 2018-12-31 | 20,389.55 | 261.84 | 389.40 |
| 2018-09-30 | 20,127.71 | 126.31 | 127.56 |
| 2018-06-30 | 20,001.40 | 1.42 | 1.25 |
| 2018-03-31 | 19,999.98 | 0.02 | -0.17 |
| 2017-12-31 | 19,999.96 | -6.31 | -0.19 |
| 2017-09-30 | 20,006.27 | 5.23 | 6.12 |
| 2017-06-30 | 20,001.04 | 0.89 | 0.89 |
| 2017-03-07 | 20,000.15 | -- | -- |
