金鹰技术领先混合C(002196)
2024-12-02
0.8730
0.2296%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 22,259.72 | -108.32 | 21,459.72 |
| 2024-06-30 | 22,368.04 | 123.51 | 21,568.04 |
| 2024-03-31 | 22,244.53 | -14.48 | 21,444.53 |
| 2023-12-31 | 22,259.01 | -2,331.63 | 21,459.01 |
| 2023-09-30 | 24,590.64 | -29.42 | 23,790.64 |
| 2023-06-30 | 24,620.06 | -0.25 | 23,820.06 |
| 2023-03-31 | 24,620.31 | 24,390.08 | 23,820.31 |
| 2022-12-31 | 230.23 | -17.79 | -569.77 |
| 2022-09-30 | 248.02 | -14,127.76 | -551.98 |
| 2022-06-30 | 14,375.78 | -10,686.20 | 13,575.78 |
| 2022-03-31 | 25,061.98 | -23,263.32 | 24,261.98 |
| 2021-12-31 | 48,325.30 | 27,846.21 | 47,525.30 |
| 2021-09-30 | 20,479.09 | 4,146.60 | 19,679.09 |
| 2021-06-30 | 16,332.49 | 4,434.55 | 15,532.49 |
| 2021-03-31 | 11,897.94 | -1,249.78 | 11,097.94 |
| 2020-12-31 | 13,147.72 | -1,351.30 | 12,347.72 |
| 2020-09-30 | 14,499.02 | 14,040.32 | 13,699.02 |
| 2020-06-30 | 458.70 | -191.51 | -341.30 |
| 2020-03-31 | 650.21 | -751.47 | -149.79 |
| 2019-12-31 | 1,401.68 | -405.17 | 601.68 |
| 2019-09-30 | 1,806.85 | -378.98 | 1,006.85 |
| 2019-06-30 | 2,185.83 | 290.72 | 1,385.83 |
| 2019-03-31 | 1,895.11 | -1,674.02 | 1,095.11 |
| 2018-12-31 | 3,569.13 | -440.23 | 2,769.13 |
| 2018-09-30 | 4,009.36 | -87.27 | 3,209.36 |
| 2018-06-30 | 4,096.63 | 369.89 | 3,296.63 |
| 2018-03-31 | 3,726.74 | 799.04 | 2,926.74 |
| 2017-12-31 | 2,927.70 | 1,047.48 | 2,127.70 |
| 2017-09-30 | 1,880.22 | 1,759.85 | 1,080.22 |
| 2017-06-30 | 120.37 | -94.09 | -679.63 |
| 2017-03-31 | 214.46 | 172.88 | -585.54 |
| 2016-12-31 | 41.58 | 41.58 | -758.42 |
| 2016-09-30 | 0.00 | -800.00 | -800.00 |
| 2016-06-30 | 800.00 | -- | -- |
