金鹰智慧生活混合A(002303)
2024-11-26
0.5216
-0.6287%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,024.93 | -36.17 | -25,256.61 |
| 2024-06-30 | 2,061.10 | -103.35 | -25,220.44 |
| 2024-03-31 | 2,164.45 | -500.33 | -25,117.09 |
| 2023-12-31 | 2,664.78 | -745.85 | -24,616.76 |
| 2023-09-30 | 3,410.63 | 1,178.53 | -23,870.91 |
| 2023-06-30 | 2,232.10 | -163.74 | -25,049.44 |
| 2023-03-31 | 2,395.84 | 1,317.58 | -24,885.70 |
| 2022-12-31 | 1,078.26 | -246.15 | -26,203.28 |
| 2022-09-30 | 1,324.41 | 435.93 | -25,957.13 |
| 2022-06-30 | 888.48 | -302.68 | -26,393.06 |
| 2022-03-31 | 1,191.16 | 22.95 | -26,090.38 |
| 2021-12-31 | 1,168.21 | -213,122.48 | -26,113.33 |
| 2021-09-30 | 214,290.69 | -17,373.21 | 187,009.15 |
| 2021-06-30 | 231,663.90 | 231,055.49 | 204,382.36 |
| 2021-03-31 | 608.41 | -109.67 | -26,673.13 |
| 2020-12-31 | 718.08 | -204.06 | -26,563.46 |
| 2020-09-30 | 922.14 | -265.76 | -26,359.40 |
| 2020-06-30 | 1,187.90 | -1,852.25 | -26,093.64 |
| 2020-03-31 | 3,040.15 | -191.11 | -24,241.39 |
| 2019-12-31 | 3,231.26 | -1,523.44 | -24,050.28 |
| 2019-09-30 | 4,754.70 | 1,890.54 | -22,526.84 |
| 2019-06-30 | 2,864.16 | 153.06 | -24,417.38 |
| 2019-03-31 | 2,711.10 | 205.68 | -24,570.44 |
| 2018-12-31 | 2,505.42 | 1,020.42 | -24,776.12 |
| 2018-09-30 | 1,485.00 | -56.17 | -25,796.54 |
| 2018-06-30 | 1,541.17 | -64.95 | -25,740.37 |
| 2018-03-31 | 1,606.12 | -570.38 | -25,675.42 |
| 2017-12-31 | 2,176.50 | -821.50 | -25,105.04 |
| 2017-09-30 | 2,998.00 | -3,875.39 | -24,283.54 |
| 2017-06-30 | 6,873.39 | -522.14 | -20,408.15 |
| 2017-03-31 | 7,395.53 | -510.25 | -19,886.01 |
| 2016-12-31 | 7,905.78 | -1,166.49 | -19,375.76 |
| 2016-09-30 | 9,072.27 | -1,646.64 | -18,209.27 |
| 2016-06-30 | 10,718.91 | -16,562.63 | -16,562.63 |
| 2016-03-23 | 27,281.54 | -- | -- |
