金鹰鑫益混合E(007233)
2025-01-27
1.0549
-0.0663%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,974.20 | -1,207.22 | -24,325.44 |
| 2024-09-30 | 6,181.42 | -517.90 | -23,118.22 |
| 2024-06-30 | 6,699.32 | -1,742.20 | -22,600.32 |
| 2024-03-31 | 8,441.52 | -915.17 | -20,858.12 |
| 2023-12-31 | 9,356.69 | -3,225.92 | -19,942.95 |
| 2023-09-30 | 12,582.61 | -2,016.84 | -16,717.03 |
| 2023-06-30 | 14,599.45 | -1,144.17 | -14,700.19 |
| 2023-03-31 | 15,743.62 | -1,609.06 | -13,556.02 |
| 2022-12-31 | 17,352.68 | -4,886.31 | -11,946.96 |
| 2022-09-30 | 22,238.99 | -3,727.37 | -7,060.65 |
| 2022-06-30 | 25,966.36 | -6,108.33 | -3,333.28 |
| 2022-03-31 | 32,074.69 | -2,138.93 | 2,775.05 |
| 2021-12-31 | 34,213.62 | -3,247.98 | 4,913.98 |
| 2021-09-30 | 37,461.60 | 8,450.48 | 8,161.96 |
| 2021-06-30 | 29,011.12 | 9,463.41 | -288.52 |
| 2021-03-31 | 19,547.71 | -1,257.70 | -9,751.93 |
| 2020-12-31 | 20,805.41 | -781.32 | -8,494.23 |
| 2020-09-30 | 21,586.73 | -481.06 | -7,712.91 |
| 2020-06-30 | 22,067.79 | -6,093.16 | -7,231.85 |
| 2020-03-31 | 28,160.95 | -24,045.51 | -1,138.69 |
| 2019-12-31 | 52,206.46 | -24,231.31 | 22,906.82 |
| 2019-09-30 | 76,437.77 | 47,138.13 | 47,138.13 |
| 2019-06-30 | 29,299.64 | -- | -- |
