金鹰元盛债券(LOF)E(004333)
2025-12-23
1.4321
-0.0070%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,191.32 | 382.71 | 1,190.76 |
| 2025-06-30 | 808.61 | 144.71 | 808.05 |
| 2025-03-31 | 663.90 | 192.92 | 663.34 |
| 2024-12-31 | 470.98 | -47.27 | 470.42 |
| 2024-09-30 | 518.25 | -43.35 | 517.69 |
| 2024-06-30 | 561.60 | -76.35 | 561.04 |
| 2024-03-31 | 637.95 | -76.13 | 637.39 |
| 2023-12-31 | 714.08 | -61.01 | 713.52 |
| 2023-09-30 | 775.09 | -166.88 | 774.53 |
| 2023-06-30 | 941.97 | -266.92 | 941.41 |
| 2023-03-31 | 1,208.89 | -235.28 | 1,208.33 |
| 2022-12-31 | 1,444.17 | -1,033.02 | 1,443.61 |
| 2022-09-30 | 2,477.19 | -321.36 | 2,476.63 |
| 2022-06-30 | 2,798.55 | -3,164.52 | 2,797.99 |
| 2022-03-31 | 5,963.07 | 2,775.91 | 5,962.51 |
| 2021-12-31 | 3,187.16 | 2,201.57 | 3,186.60 |
| 2021-09-30 | 985.59 | -31.80 | 985.03 |
| 2021-06-30 | 1,017.39 | -178.14 | 1,016.83 |
| 2021-03-31 | 1,195.53 | -585.27 | 1,194.97 |
| 2020-12-31 | 1,780.80 | -617.11 | 1,780.24 |
| 2020-09-30 | 2,397.91 | -4,405.41 | 2,397.35 |
| 2020-06-30 | 6,803.32 | 1,671.90 | 6,802.76 |
| 2020-03-31 | 5,131.42 | -10,587.30 | 5,130.86 |
| 2019-12-31 | 15,718.72 | -605,195.77 | 15,718.16 |
| 2019-09-30 | 620,914.49 | 429,837.52 | 620,913.93 |
| 2019-06-30 | 191,076.97 | 156,225.78 | 191,076.41 |
| 2019-03-31 | 34,851.19 | -33,319.28 | 34,850.63 |
| 2018-12-31 | 68,170.47 | 41,740.12 | 68,169.91 |
| 2018-09-30 | 26,430.35 | 24,355.33 | 26,429.79 |
| 2018-06-30 | 2,075.02 | 443.39 | 2,074.46 |
| 2018-03-31 | 1,631.63 | -1,846.46 | 1,631.07 |
| 2017-12-31 | 3,478.09 | 1,498.71 | 3,477.53 |
| 2017-09-30 | 1,979.38 | 1,979.37 | 1,978.82 |
| 2017-06-30 | 0.01 | -0.55 | -0.55 |
| 2017-03-31 | 0.56 | -- | -- |
