金鹰转型动力混合(004044)
2025-01-27
0.4782
-1.9881%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,883.19 | -519.68 | -77,801.59 |
| 2024-09-30 | 8,402.87 | -318.39 | -77,281.91 |
| 2024-06-30 | 8,721.26 | 86.72 | -76,963.52 |
| 2024-03-31 | 8,634.54 | -334.28 | -77,050.24 |
| 2023-12-31 | 8,968.82 | -154.56 | -76,715.96 |
| 2023-09-30 | 9,123.38 | -425.10 | -76,561.40 |
| 2023-06-30 | 9,548.48 | 565.74 | -76,136.30 |
| 2023-03-31 | 8,982.74 | -220.70 | -76,702.04 |
| 2022-12-31 | 9,203.44 | 1,336.49 | -76,481.34 |
| 2022-09-30 | 7,866.95 | 850.76 | -77,817.83 |
| 2022-06-30 | 7,016.19 | 270.57 | -78,668.59 |
| 2022-03-31 | 6,745.62 | -584.91 | -78,939.16 |
| 2021-12-31 | 7,330.53 | 332.80 | -78,354.25 |
| 2021-09-30 | 6,997.73 | -2,433.88 | -78,687.05 |
| 2021-06-30 | 9,431.61 | -4,382.96 | -76,253.17 |
| 2021-03-31 | 13,814.57 | -6,171.68 | -71,870.21 |
| 2020-12-31 | 19,986.25 | -3,839.45 | -65,698.53 |
| 2020-09-30 | 23,825.70 | -12,944.74 | -61,859.08 |
| 2020-06-30 | 36,770.44 | -20,184.77 | -48,914.34 |
| 2020-03-31 | 56,955.21 | 28,587.44 | -28,729.57 |
| 2019-12-31 | 28,367.77 | -5,231.60 | -57,317.01 |
| 2019-09-30 | 33,599.37 | -3,291.99 | -52,085.41 |
| 2019-06-30 | 36,891.36 | -4,979.84 | -48,793.42 |
| 2019-03-31 | 41,871.20 | -3,621.29 | -43,813.58 |
| 2018-12-31 | 45,492.49 | -1,266.66 | -40,192.29 |
| 2018-09-30 | 46,759.15 | -2,260.72 | -38,925.63 |
| 2018-06-30 | 49,019.87 | -2,421.18 | -36,664.91 |
| 2018-03-31 | 51,441.05 | -34,243.73 | -34,243.73 |
| 2017-12-31 | 85,684.78 | 0.00 | 0.00 |
| 2017-11-16 | 85,684.78 | -- | -- |
