金鹰民安回报定开C(007735)
2025-04-03
0.8919
-0.9330%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,913.49 | -3,606.01 | -814.32 |
| 2024-09-30 | 12,519.50 | 0.00 | 2,791.69 |
| 2024-06-30 | 12,519.50 | 0.00 | 2,791.69 |
| 2024-03-31 | 12,519.50 | 0.00 | 2,791.69 |
| 2023-12-31 | 12,519.50 | -7,794.20 | 2,791.69 |
| 2023-09-30 | 20,313.70 | 0.00 | 10,585.89 |
| 2023-06-30 | 20,313.70 | 0.00 | 10,585.89 |
| 2023-03-31 | 20,313.70 | 0.00 | 10,585.89 |
| 2022-12-31 | 20,313.70 | -3,958.37 | 10,585.89 |
| 2022-09-30 | 24,272.07 | -2,681.67 | 14,544.26 |
| 2022-06-30 | 26,953.74 | 0.00 | 17,225.93 |
| 2022-03-31 | 26,953.74 | 0.00 | 17,225.93 |
| 2021-12-31 | 26,953.74 | 0.00 | 17,225.93 |
| 2021-09-30 | 26,953.74 | 14,613.77 | 17,225.93 |
| 2021-06-30 | 12,339.97 | 0.00 | 2,612.16 |
| 2021-03-31 | 12,339.97 | 0.00 | 2,612.16 |
| 2020-12-31 | 12,339.97 | 0.00 | 2,612.16 |
| 2020-09-30 | 12,339.97 | 2,612.16 | 2,612.16 |
| 2020-06-30 | 9,727.81 | 0.00 | 0.00 |
| 2020-03-31 | 9,727.81 | 0.00 | 0.00 |
| 2019-12-31 | 9,727.81 | 0.00 | 0.00 |
| 2019-08-29 | 9,727.81 | -- | -- |
