金鹰责任投资混合C(011156)
2024-12-02
0.4509
1.0760%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,680.99 | -442.74 | -20,881.69 |
| 2024-06-30 | 2,123.73 | -95.23 | -20,438.95 |
| 2024-03-31 | 2,218.96 | -253.92 | -20,343.72 |
| 2023-12-31 | 2,472.88 | -245.75 | -20,089.80 |
| 2023-09-30 | 2,718.63 | -96.33 | -19,844.05 |
| 2023-06-30 | 2,814.96 | -395.50 | -19,747.72 |
| 2023-03-31 | 3,210.46 | 41.03 | -19,352.22 |
| 2022-12-31 | 3,169.43 | -469.87 | -19,393.25 |
| 2022-09-30 | 3,639.30 | -295.01 | -18,923.38 |
| 2022-06-30 | 3,934.31 | -883.85 | -18,628.37 |
| 2022-03-31 | 4,818.16 | 133.14 | -17,744.52 |
| 2021-12-31 | 4,685.02 | 1,549.19 | -17,877.66 |
| 2021-09-30 | 3,135.83 | 2,272.69 | -19,426.85 |
| 2021-06-30 | 863.14 | -21,699.54 | -21,699.54 |
| 2021-03-16 | 22,562.68 | -- | -- |
