金鹰新能源混合C(011261)
2024-11-20
0.9902
0.1618%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 17,020.57 | -1,100.70 | -475.22 |
| 2024-06-30 | 18,121.27 | 220.41 | 625.48 |
| 2024-03-31 | 17,900.86 | -1,413.62 | 405.07 |
| 2023-12-31 | 19,314.48 | -1,401.67 | 1,818.69 |
| 2023-09-30 | 20,716.15 | -2,281.27 | 3,220.36 |
| 2023-06-30 | 22,997.42 | 740.27 | 5,501.63 |
| 2023-03-31 | 22,257.15 | 3,565.13 | 4,761.36 |
| 2022-12-31 | 18,692.02 | 795.02 | 1,196.23 |
| 2022-09-30 | 17,897.00 | -2,414.49 | 401.21 |
| 2022-06-30 | 20,311.49 | -2,999.60 | 2,815.70 |
| 2022-03-31 | 23,311.09 | -167.10 | 5,815.30 |
| 2021-12-31 | 23,478.19 | 858.53 | 5,982.40 |
| 2021-09-30 | 22,619.66 | 6,119.45 | 5,123.87 |
| 2021-06-30 | 16,500.21 | -995.58 | -995.58 |
| 2021-03-23 | 17,495.79 | -- | -- |
