金鹰现金增益B(004373)
2025-02-04
0.4698
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,036,677.09 | 86,405.92 | 1,018,176.92 |
| 2024-09-30 | 950,271.17 | -203,998.03 | 931,771.00 |
| 2024-06-30 | 1,154,269.20 | 111,848.53 | 1,135,769.03 |
| 2024-03-31 | 1,042,420.67 | -241,059.23 | 1,023,920.50 |
| 2023-12-31 | 1,283,479.90 | 251,976.88 | 1,264,979.73 |
| 2023-09-30 | 1,031,503.02 | -290,362.99 | 1,013,002.85 |
| 2023-06-30 | 1,321,866.01 | 150,763.99 | 1,303,365.84 |
| 2023-03-31 | 1,171,102.02 | -7,419.89 | 1,152,601.85 |
| 2022-12-31 | 1,178,521.91 | -97,807.10 | 1,160,021.74 |
| 2022-09-30 | 1,276,329.01 | 98,227.34 | 1,257,828.84 |
| 2022-06-30 | 1,178,101.67 | 91,726.05 | 1,159,601.50 |
| 2022-03-31 | 1,086,375.62 | 18,041.53 | 1,067,875.45 |
| 2021-12-31 | 1,068,334.09 | 85,915.27 | 1,049,833.92 |
| 2021-09-30 | 982,418.82 | -170,425.76 | 963,918.65 |
| 2021-06-30 | 1,152,844.58 | 269,849.39 | 1,134,344.41 |
| 2021-03-31 | 882,995.19 | -203,689.66 | 864,495.02 |
| 2020-12-31 | 1,086,684.85 | 70,024.20 | 1,068,184.68 |
| 2020-09-30 | 1,016,660.65 | -198,474.46 | 998,160.48 |
| 2020-06-30 | 1,215,135.11 | -87,236.63 | 1,196,634.94 |
| 2020-03-31 | 1,302,371.74 | 283,230.38 | 1,283,871.57 |
| 2019-12-31 | 1,019,141.36 | -3,528.11 | 1,000,641.19 |
| 2019-09-30 | 1,022,669.47 | -27,155.99 | 1,004,169.30 |
| 2019-06-30 | 1,049,825.46 | -264,336.88 | 1,031,325.29 |
| 2019-03-31 | 1,314,162.34 | 226,571.25 | 1,295,662.17 |
| 2018-12-31 | 1,087,591.09 | 77,186.68 | 1,069,090.92 |
| 2018-09-30 | 1,010,404.41 | 355,067.70 | 991,904.24 |
| 2018-06-30 | 655,336.71 | 99,327.41 | 636,836.54 |
| 2018-03-31 | 556,009.30 | -110,352.87 | 537,509.13 |
| 2017-12-31 | 666,362.17 | 142,494.30 | 647,862.00 |
| 2017-09-30 | 523,867.87 | 292,077.21 | 505,367.70 |
| 2017-06-30 | 231,790.66 | 213,262.07 | 213,290.49 |
| 2017-03-29 | 18,528.59 | 28.42 | 28.42 |
| 2017-03-21 | 18,500.17 | 0.00 | 0.00 |
| 2017-03-20 | 18,500.17 | -- | -- |
