金鹰产业升级混合A(012541)
2025-01-27
0.4647
-1.8792%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 164,867.62 | -7,439.63 | -216,695.50 |
| 2024-09-30 | 172,307.25 | -7,469.82 | -209,255.87 |
| 2024-06-30 | 179,777.07 | -4,972.74 | -201,786.05 |
| 2024-03-31 | 184,749.81 | -5,145.23 | -196,813.31 |
| 2023-12-31 | 189,895.04 | -6,903.58 | -191,668.08 |
| 2023-09-30 | 196,798.62 | -10,492.94 | -184,764.50 |
| 2023-06-30 | 207,291.56 | -9,894.35 | -174,271.56 |
| 2023-03-31 | 217,185.91 | -6,255.90 | -164,377.21 |
| 2022-12-31 | 223,441.81 | -4,147.62 | -158,121.31 |
| 2022-09-30 | 227,589.43 | -6,378.58 | -153,973.69 |
| 2022-06-30 | 233,968.01 | -5,410.95 | -147,595.11 |
| 2022-03-31 | 239,378.96 | -7,283.42 | -142,184.16 |
| 2021-12-31 | 246,662.38 | -134,414.55 | -134,900.74 |
| 2021-09-30 | 381,076.93 | -486.19 | -486.19 |
| 2021-07-19 | 381,563.12 | -- | -- |
