金鹰内需成长混合A(009968)
2025-06-11
0.6996
0.4884%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 10,292.72 | -254.02 | -104,717.30 |
| 2024-12-31 | 10,546.74 | -702.10 | -104,463.28 |
| 2024-09-30 | 11,248.84 | -246.75 | -103,761.18 |
| 2024-06-30 | 11,495.59 | -667.50 | -103,514.43 |
| 2024-03-31 | 12,163.09 | -253.62 | -102,846.93 |
| 2023-12-31 | 12,416.71 | -401.60 | -102,593.31 |
| 2023-09-30 | 12,818.31 | -540.37 | -102,191.71 |
| 2023-06-30 | 13,358.68 | -493.36 | -101,651.34 |
| 2023-03-31 | 13,852.04 | -541.43 | -101,157.98 |
| 2022-12-31 | 14,393.47 | -197.14 | -100,616.55 |
| 2022-09-30 | 14,590.61 | -2,513.01 | -100,419.41 |
| 2022-06-30 | 17,103.62 | 244.62 | -97,906.40 |
| 2022-03-31 | 16,859.00 | -347.18 | -98,151.02 |
| 2021-12-31 | 17,206.18 | -195.49 | -97,803.84 |
| 2021-09-30 | 17,401.67 | -329.97 | -97,608.35 |
| 2021-06-30 | 17,731.64 | -7,251.94 | -97,278.38 |
| 2021-03-31 | 24,983.58 | -27,308.46 | -90,026.44 |
| 2020-12-31 | 52,292.04 | -62,717.98 | -62,717.98 |
| 2020-08-20 | 115,010.02 | -- | -- |
