金鹰新能源混合A(011260)
2025-01-27
0.9694
-1.6935%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 17,264.18 | -1,998.06 | 8,100.25 |
| 2024-09-30 | 19,262.24 | -795.78 | 10,098.31 |
| 2024-06-30 | 20,058.02 | -293.18 | 10,894.09 |
| 2024-03-31 | 20,351.20 | -570.67 | 11,187.27 |
| 2023-12-31 | 20,921.87 | -747.53 | 11,757.94 |
| 2023-09-30 | 21,669.40 | -1,153.40 | 12,505.47 |
| 2023-06-30 | 22,822.80 | 337.86 | 13,658.87 |
| 2023-03-31 | 22,484.94 | -229.32 | 13,321.01 |
| 2022-12-31 | 22,714.26 | 688.89 | 13,550.33 |
| 2022-09-30 | 22,025.37 | -4,136.80 | 12,861.44 |
| 2022-06-30 | 26,162.17 | -3,382.63 | 16,998.24 |
| 2022-03-31 | 29,544.80 | 2,659.53 | 20,380.87 |
| 2021-12-31 | 26,885.27 | -2,373.64 | 17,721.34 |
| 2021-09-30 | 29,258.91 | 17,904.59 | 20,094.98 |
| 2021-06-30 | 11,354.32 | 2,190.39 | 2,190.39 |
| 2021-03-23 | 9,163.93 | -- | -- |
