金鹰民富收益混合C(004658)
2024-11-20
0.9154
0.8261%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,009.38 | -46.47 | -14,231.09 |
| 2024-06-30 | 4,055.85 | -118.72 | -14,184.62 |
| 2024-03-31 | 4,174.57 | -126.93 | -14,065.90 |
| 2023-12-31 | 4,301.50 | 492.27 | -13,938.97 |
| 2023-09-30 | 3,809.23 | -5,509.93 | -14,431.24 |
| 2023-06-30 | 9,319.16 | -2,295.84 | -8,921.31 |
| 2023-03-31 | 11,615.00 | -243.10 | -6,625.47 |
| 2022-12-31 | 11,858.10 | -410.54 | -6,382.37 |
| 2022-09-30 | 12,268.64 | -1,799.35 | -5,971.83 |
| 2022-06-30 | 14,067.99 | 5,122.93 | -4,172.48 |
| 2022-03-31 | 8,945.06 | -2,572.95 | -9,295.41 |
| 2021-12-31 | 11,518.01 | -2,802.83 | -6,722.46 |
| 2021-09-30 | 14,320.84 | -3,709.44 | -3,919.63 |
| 2021-06-30 | 18,030.28 | -210.19 | -210.19 |
| 2021-04-13 | 18,240.47 | -- | -- |
