金鹰责任投资混合A(011155)
2024-11-22
0.4532
-2.0320%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,766.96 | -155.13 | -2,959.25 |
| 2024-06-30 | 3,922.09 | -228.25 | -2,804.12 |
| 2024-03-31 | 4,150.34 | -239.82 | -2,575.87 |
| 2023-12-31 | 4,390.16 | -178.97 | -2,336.05 |
| 2023-09-30 | 4,569.13 | -232.60 | -2,157.08 |
| 2023-06-30 | 4,801.73 | -307.67 | -1,924.48 |
| 2023-03-31 | 5,109.40 | -5,029.74 | -1,616.81 |
| 2022-12-31 | 10,139.14 | -1.61 | 3,412.93 |
| 2022-09-30 | 10,140.75 | -315.69 | 3,414.54 |
| 2022-06-30 | 10,456.44 | -57.56 | 3,730.23 |
| 2022-03-31 | 10,514.00 | -1,396.34 | 3,787.79 |
| 2021-12-31 | 11,910.34 | 9,549.95 | 5,184.13 |
| 2021-09-30 | 2,360.39 | -1,311.30 | -4,365.82 |
| 2021-06-30 | 3,671.69 | -3,054.52 | -3,054.52 |
| 2021-03-16 | 6,726.21 | -- | -- |
