金鹰产业整合混合A(001366)
2024-12-02
1.3548
1.2556%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,401.82 | -303.77 | -67,573.26 |
| 2024-06-30 | 6,705.59 | -191.98 | -67,269.49 |
| 2024-03-31 | 6,897.57 | -279.46 | -67,077.51 |
| 2023-12-31 | 7,177.03 | -356.33 | -66,798.05 |
| 2023-09-30 | 7,533.36 | -366.59 | -66,441.72 |
| 2023-06-30 | 7,899.95 | -632.58 | -66,075.13 |
| 2023-03-31 | 8,532.53 | -1,322.13 | -65,442.55 |
| 2022-12-31 | 9,854.66 | -7,628.45 | -64,120.42 |
| 2022-09-30 | 17,483.11 | -6,178.34 | -56,491.97 |
| 2022-06-30 | 23,661.45 | -8,696.93 | -50,313.63 |
| 2022-03-31 | 32,358.38 | 3,876.59 | -41,616.70 |
| 2021-12-31 | 28,481.79 | 15,221.49 | -45,493.29 |
| 2021-09-30 | 13,260.30 | 178.80 | -60,714.78 |
| 2021-06-30 | 13,081.50 | -934.26 | -60,893.58 |
| 2021-03-31 | 14,015.76 | -1,333.67 | -59,959.32 |
| 2020-12-31 | 15,349.43 | 3,739.74 | -58,625.65 |
| 2020-09-30 | 11,609.69 | -8,995.44 | -62,365.39 |
| 2020-06-30 | 20,605.13 | -2,952.89 | -53,369.95 |
| 2020-03-31 | 23,558.02 | -2,547.32 | -50,417.06 |
| 2019-12-31 | 26,105.34 | -1,328.94 | -47,869.74 |
| 2019-09-30 | 27,434.28 | -8,547.41 | -46,540.80 |
| 2019-06-30 | 35,981.69 | -4,430.12 | -37,993.39 |
| 2019-03-31 | 40,411.81 | -26,638.93 | -33,563.27 |
| 2018-12-31 | 67,050.74 | -395.32 | -6,924.34 |
| 2018-09-30 | 67,446.06 | -1,122.16 | -6,529.02 |
| 2018-06-30 | 68,568.22 | -1,640.31 | -5,406.86 |
| 2018-03-31 | 70,208.53 | 14,165.14 | -3,766.55 |
| 2017-12-31 | 56,043.39 | 5,462.88 | -17,931.69 |
| 2017-09-30 | 50,580.51 | -3,629.03 | -23,394.57 |
| 2017-06-30 | 54,209.54 | -1,945.89 | -19,765.54 |
| 2017-03-31 | 56,155.43 | -2,037.31 | -17,819.65 |
| 2016-12-31 | 58,192.74 | -24,031.49 | -15,782.34 |
| 2016-09-30 | 82,224.23 | -2,216.10 | 8,249.15 |
| 2016-06-30 | 84,440.33 | -1,796.11 | 10,465.25 |
| 2016-03-31 | 86,236.44 | 17,249.76 | 12,261.36 |
| 2015-12-31 | 68,986.68 | 3,402.49 | -4,988.40 |
| 2015-09-30 | 65,584.19 | -8,390.89 | -8,390.89 |
| 2015-06-30 | 73,975.08 | 0.00 | 0.00 |
| 2015-06-16 | 73,975.08 | -- | -- |
