金鹰内需成长混合C(009969)
2025-01-27
0.6522
-0.6550%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,263.28 | -468.29 | -9,062.00 |
| 2024-09-30 | 5,731.57 | -150.98 | -8,593.71 |
| 2024-06-30 | 5,882.55 | -78.69 | -8,442.73 |
| 2024-03-31 | 5,961.24 | -184.04 | -8,364.04 |
| 2023-12-31 | 6,145.28 | -288.28 | -8,180.00 |
| 2023-09-30 | 6,433.56 | -145.52 | -7,891.72 |
| 2023-06-30 | 6,579.08 | -121.14 | -7,746.20 |
| 2023-03-31 | 6,700.22 | -235.43 | -7,625.06 |
| 2022-12-31 | 6,935.65 | -68.83 | -7,389.63 |
| 2022-09-30 | 7,004.48 | -292.52 | -7,320.80 |
| 2022-06-30 | 7,297.00 | -1,090.18 | -7,028.28 |
| 2022-03-31 | 8,387.18 | -492.33 | -5,938.10 |
| 2021-12-31 | 8,879.51 | 771.40 | -5,445.77 |
| 2021-09-30 | 8,108.11 | 1,923.74 | -6,217.17 |
| 2021-06-30 | 6,184.37 | -3,534.73 | -8,140.91 |
| 2021-03-31 | 9,719.10 | 2,220.28 | -4,606.18 |
| 2020-12-31 | 7,498.82 | -6,826.46 | -6,826.46 |
| 2020-08-20 | 14,325.28 | -- | -- |
