金鹰持久增利债券(LOF)E(004267)
2025-12-29
1.5953
-0.4431%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 42,336.82 | 1,302.10 | 36,969.27 |
| 2025-06-30 | 41,034.72 | -5,076.69 | 35,667.17 |
| 2025-03-31 | 46,111.41 | -2,260.99 | 40,743.86 |
| 2024-12-31 | 48,372.40 | -304.99 | 43,004.85 |
| 2024-09-30 | 48,677.39 | -3,187.16 | 43,309.84 |
| 2024-06-30 | 51,864.55 | -6,578.68 | 46,497.00 |
| 2024-03-31 | 58,443.23 | -15,354.90 | 53,075.68 |
| 2023-12-31 | 73,798.13 | -13,944.55 | 68,430.58 |
| 2023-09-30 | 87,742.68 | -38,774.33 | 82,375.13 |
| 2023-06-30 | 126,517.01 | -22,994.37 | 121,149.46 |
| 2023-03-31 | 149,511.38 | -4,025.64 | 144,143.83 |
| 2022-12-31 | 153,537.02 | 1,146.97 | 148,169.47 |
| 2022-09-30 | 152,390.05 | -5,858.36 | 147,022.50 |
| 2022-06-30 | 158,248.41 | -51,540.12 | 152,880.86 |
| 2022-03-31 | 209,788.53 | 74,281.73 | 204,420.98 |
| 2021-12-31 | 135,506.80 | 64,610.18 | 130,139.25 |
| 2021-09-30 | 70,896.62 | 53,892.82 | 65,529.07 |
| 2021-06-30 | 17,003.80 | -1,825.75 | 11,636.25 |
| 2021-03-31 | 18,829.55 | -1,877.55 | 13,462.00 |
| 2020-12-31 | 20,707.10 | -954.47 | 15,339.55 |
| 2020-09-30 | 21,661.57 | 2,423.50 | 16,294.02 |
| 2020-06-30 | 19,238.07 | -9,266.15 | 13,870.52 |
| 2020-03-31 | 28,504.22 | 19,482.43 | 23,136.67 |
| 2019-12-31 | 9,021.79 | 8,537.19 | 3,654.24 |
| 2019-09-30 | 484.60 | 93.70 | -4,882.95 |
| 2019-06-30 | 390.90 | 9.91 | -4,976.65 |
| 2019-03-31 | 380.99 | 74.83 | -4,986.56 |
| 2018-12-31 | 306.16 | 306.09 | -5,061.39 |
| 2018-09-30 | 0.07 | -1.31 | -5,367.48 |
| 2018-06-30 | 1.38 | 0.66 | -5,366.17 |
| 2018-03-31 | 0.72 | 0.25 | -5,366.83 |
| 2017-12-31 | 0.47 | -0.53 | -5,367.08 |
| 2017-09-30 | 1.00 | -5,268.54 | -5,366.55 |
| 2017-06-30 | 5,269.54 | -98.01 | -98.01 |
| 2017-03-31 | 5,367.55 | -- | -- |
