金鹰民富收益混合A(004657)
2025-02-06
0.9431
0.9095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 12,056.35 | -676.42 | -45,389.71 |
| 2024-09-30 | 12,732.77 | -476.47 | -44,713.29 |
| 2024-06-30 | 13,209.24 | -320.65 | -44,236.82 |
| 2024-03-31 | 13,529.89 | -1,089.15 | -43,916.17 |
| 2023-12-31 | 14,619.04 | 985.58 | -42,827.02 |
| 2023-09-30 | 13,633.46 | -1,023.89 | -43,812.60 |
| 2023-06-30 | 14,657.35 | -2,221.98 | -42,788.71 |
| 2023-03-31 | 16,879.33 | -3,708.12 | -40,566.73 |
| 2022-12-31 | 20,587.45 | -1,853.05 | -36,858.61 |
| 2022-09-30 | 22,440.50 | -4,555.27 | -35,005.56 |
| 2022-06-30 | 26,995.77 | -6,227.81 | -30,450.29 |
| 2022-03-31 | 33,223.58 | -4,862.74 | -24,222.48 |
| 2021-12-31 | 38,086.32 | -11,380.00 | -19,359.74 |
| 2021-09-30 | 49,466.32 | -7,319.99 | -7,979.74 |
| 2021-06-30 | 56,786.31 | -659.75 | -659.75 |
| 2021-04-13 | 57,446.06 | -- | -- |
