金鹰添盈纯债债券C(012623)
2025-12-31
1.0331
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 11,769.23 | -1,389.92 | 11,769.22 |
| 2025-06-30 | 13,159.15 | 4,504.48 | 13,159.14 |
| 2025-03-31 | 8,654.67 | -32,396.07 | 8,654.66 |
| 2024-12-31 | 41,050.74 | -33,684.47 | 41,050.73 |
| 2024-09-30 | 74,735.21 | 3,205.22 | 74,735.20 |
| 2024-06-30 | 71,529.99 | -410,121.21 | 71,529.98 |
| 2024-03-31 | 481,651.20 | 240,362.39 | 481,651.19 |
| 2023-12-31 | 241,288.81 | -64,949.71 | 241,288.80 |
| 2023-09-30 | 306,238.52 | 300,563.24 | 306,238.51 |
| 2023-06-30 | 5,675.28 | 4,576.85 | 5,675.27 |
| 2023-03-31 | 1,098.43 | 1,098.42 | 1,098.42 |
| 2022-12-31 | 0.01 | 0.00 | 0.00 |
| 2022-09-30 | 0.01 | -0.22 | 0.00 |
| 2022-06-30 | 0.23 | 0.22 | 0.22 |
| 2022-03-31 | 0.01 | -0.19 | 0.00 |
| 2021-12-31 | 0.20 | 0.19 | 0.19 |
| 2021-09-30 | 0.01 | 0.00 | 0.00 |
| 2021-06-30 | 0.01 | -- | -- |
