金鹰现金增益A(004372)
2024-11-25
0.5238
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 17,794.51 | -4,349.04 | 16,778.01 |
| 2024-06-30 | 22,143.55 | -2,378.41 | 21,127.05 |
| 2024-03-31 | 24,521.96 | -2,384.80 | 23,505.46 |
| 2023-12-31 | 26,906.76 | 8,023.64 | 25,890.26 |
| 2023-09-30 | 18,883.12 | -5,166.51 | 17,866.62 |
| 2023-06-30 | 24,049.63 | -2,607.11 | 23,033.13 |
| 2023-03-31 | 26,656.74 | 7,317.74 | 25,640.24 |
| 2022-12-31 | 19,339.00 | -3,631.12 | 18,322.50 |
| 2022-09-30 | 22,970.12 | 4,748.11 | 21,953.62 |
| 2022-06-30 | 18,222.01 | -702.25 | 17,205.51 |
| 2022-03-31 | 18,924.26 | 915.21 | 17,907.76 |
| 2021-12-31 | 18,009.05 | -791.07 | 16,992.55 |
| 2021-09-30 | 18,800.12 | 3,137.38 | 17,783.62 |
| 2021-06-30 | 15,662.74 | -1,032.49 | 14,646.24 |
| 2021-03-31 | 16,695.23 | -2,427.56 | 15,678.73 |
| 2020-12-31 | 19,122.79 | 5,632.83 | 18,106.29 |
| 2020-09-30 | 13,489.96 | -1,476.24 | 12,473.46 |
| 2020-06-30 | 14,966.20 | -4,903.28 | 13,949.70 |
| 2020-03-31 | 19,869.48 | 2,164.87 | 18,852.98 |
| 2019-12-31 | 17,704.61 | 5,779.50 | 16,688.11 |
| 2019-09-30 | 11,925.11 | -1,886.41 | 10,908.61 |
| 2019-06-30 | 13,811.52 | -1,524.04 | 12,795.02 |
| 2019-03-31 | 15,335.56 | -9,248.71 | 14,319.06 |
| 2018-12-31 | 24,584.27 | -11,280.05 | 23,567.77 |
| 2018-09-30 | 35,864.32 | -7,683.58 | 34,847.82 |
| 2018-06-30 | 43,547.90 | 19,573.55 | 42,531.40 |
| 2018-03-31 | 23,974.35 | -4,250.82 | 22,957.85 |
| 2017-12-31 | 28,225.17 | 1,514.21 | 27,208.67 |
| 2017-09-30 | 26,710.96 | -12,361.16 | 25,694.46 |
| 2017-06-30 | 39,072.12 | 38,054.11 | 38,055.62 |
| 2017-03-29 | 1,018.01 | 1.51 | 1.51 |
| 2017-03-21 | 1,016.50 | 0.00 | 0.00 |
| 2017-03-20 | 1,016.50 | -- | -- |
