金鹰年年邮益一年持有混合C(011352)
2025-01-27
0.8981
-0.2333%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 731.58 | -119.89 | -8,680.50 |
| 2024-09-30 | 851.47 | -213.50 | -8,560.61 |
| 2024-06-30 | 1,064.97 | -104.14 | -8,347.11 |
| 2024-03-31 | 1,169.11 | -129.12 | -8,242.97 |
| 2023-12-31 | 1,298.23 | -140.93 | -8,113.85 |
| 2023-09-30 | 1,439.16 | -157.94 | -7,972.92 |
| 2023-06-30 | 1,597.10 | -264.86 | -7,814.98 |
| 2023-03-31 | 1,861.96 | -444.84 | -7,550.12 |
| 2022-12-31 | 2,306.80 | -476.20 | -7,105.28 |
| 2022-09-30 | 2,783.00 | -1,175.68 | -6,629.08 |
| 2022-06-30 | 3,958.68 | -1,897.60 | -5,453.40 |
| 2022-03-31 | 5,856.28 | -6,790.34 | -3,555.80 |
| 2021-12-31 | 12,646.62 | 362.72 | 3,234.54 |
| 2021-09-30 | 12,283.90 | 1,323.37 | 2,871.82 |
| 2021-06-30 | 10,960.53 | 1,548.45 | 1,548.45 |
| 2021-03-09 | 9,412.08 | -- | -- |
