金鹰添盛定期开放债券(005752)
2025-08-13
1.0435
0.0192%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 80,813.98 | 0.00 | -20,185.92 |
| 2025-03-31 | 80,813.98 | -0.02 | -20,185.92 |
| 2024-12-31 | 80,814.00 | 0.01 | -20,185.90 |
| 2024-09-30 | 80,813.99 | -0.02 | -20,185.91 |
| 2024-06-30 | 80,814.01 | -0.01 | -20,185.89 |
| 2024-03-31 | 80,814.02 | 0.00 | -20,185.88 |
| 2023-12-31 | 80,814.02 | 0.00 | -20,185.88 |
| 2023-09-30 | 80,814.02 | -69,837.19 | -20,185.88 |
| 2023-06-30 | 150,651.21 | -49,883.71 | 49,651.31 |
| 2023-03-31 | 200,534.92 | 0.00 | 99,535.02 |
| 2022-12-31 | 200,534.92 | 0.00 | 99,535.02 |
| 2022-09-30 | 200,534.92 | 0.07 | 99,535.02 |
| 2022-06-30 | 200,534.85 | 0.00 | 99,534.95 |
| 2022-03-31 | 200,534.85 | 0.02 | 99,534.95 |
| 2021-12-31 | 200,534.83 | 0.00 | 99,534.93 |
| 2021-09-30 | 200,534.83 | 0.00 | 99,534.93 |
| 2021-06-30 | 200,534.83 | -99,767.41 | 99,534.93 |
| 2021-03-31 | 300,302.24 | 0.00 | 199,302.34 |
| 2020-12-31 | 300,302.24 | 0.00 | 199,302.34 |
| 2020-09-30 | 300,302.24 | 0.00 | 199,302.34 |
| 2020-06-30 | 300,302.24 | 199,302.34 | 199,302.34 |
| 2020-03-31 | 100,999.90 | 0.00 | 0.00 |
| 2019-12-31 | 100,999.90 | 0.00 | 0.00 |
| 2019-09-30 | 100,999.90 | 0.00 | 0.00 |
| 2019-06-30 | 100,999.90 | 0.00 | 0.00 |
| 2019-03-31 | 100,999.90 | 0.00 | 0.00 |
| 2018-12-31 | 100,999.90 | 0.00 | 0.00 |
| 2018-09-26 | 100,999.90 | -- | -- |
