金鹰年年邮享一年持有债券A(013263)
2026-02-13
1.1113
-0.4479%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 56,472.73 | 4,282.56 | -7,194.47 |
| 2025-09-30 | 52,190.17 | 7,786.49 | -11,477.03 |
| 2025-06-30 | 44,403.68 | 10,349.10 | -19,263.52 |
| 2025-03-31 | 34,054.58 | 4,391.95 | -29,612.62 |
| 2024-12-31 | 29,662.63 | 544.59 | -34,004.57 |
| 2024-09-30 | 29,118.04 | 8,153.74 | -34,549.16 |
| 2024-06-30 | 20,964.30 | 11,611.69 | -42,702.90 |
| 2024-03-31 | 9,352.61 | 1,451.25 | -54,314.59 |
| 2023-12-31 | 7,901.36 | -3,958.23 | -55,765.84 |
| 2023-09-30 | 11,859.59 | -3,513.50 | -51,807.61 |
| 2023-06-30 | 15,373.09 | -6,678.32 | -48,294.11 |
| 2023-03-31 | 22,051.41 | -9,120.46 | -41,615.79 |
| 2022-12-31 | 31,171.87 | -35,151.58 | -32,495.33 |
| 2022-09-30 | 66,323.45 | 9.61 | 2,656.25 |
| 2022-06-30 | 66,313.84 | 1,837.95 | 2,646.64 |
| 2022-03-31 | 64,475.89 | 808.69 | 808.69 |
| 2021-11-10 | 63,667.20 | -- | -- |
