金鹰年年邮益一年持有混合A(011351)
2024-11-22
0.9206
-1.5822%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 12,670.76 | -1,177.99 | -31,166.13 |
| 2024-06-30 | 13,848.75 | -958.97 | -29,988.14 |
| 2024-03-31 | 14,807.72 | -1,820.93 | -29,029.17 |
| 2023-12-31 | 16,628.65 | -1,599.32 | -27,208.24 |
| 2023-09-30 | 18,227.97 | -1,586.74 | -25,608.92 |
| 2023-06-30 | 19,814.71 | -5,229.96 | -24,022.18 |
| 2023-03-31 | 25,044.67 | -5,358.16 | -18,792.22 |
| 2022-12-31 | 30,402.83 | -3,931.47 | -13,434.06 |
| 2022-09-30 | 34,334.30 | -4,434.32 | -9,502.59 |
| 2022-06-30 | 38,768.62 | -5,834.91 | -5,068.27 |
| 2022-03-31 | 44,603.53 | -25,652.17 | 766.64 |
| 2021-12-31 | 70,255.70 | 14,638.04 | 26,418.81 |
| 2021-09-30 | 55,617.66 | 8,477.07 | 11,780.77 |
| 2021-06-30 | 47,140.59 | 3,303.70 | 3,303.70 |
| 2021-03-09 | 43,836.89 | -- | -- |
