金鹰大视野混合A(013209)
2025-01-27
0.6623
-0.6898%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,121.13 | -654.42 | -6,051.46 |
| 2024-09-30 | 9,775.55 | -178.91 | -5,397.04 |
| 2024-06-30 | 9,954.46 | 4.65 | -5,218.13 |
| 2024-03-31 | 9,949.81 | -508.93 | -5,222.78 |
| 2023-12-31 | 10,458.74 | -864.56 | -4,713.85 |
| 2023-09-30 | 11,323.30 | -312.83 | -3,849.29 |
| 2023-06-30 | 11,636.13 | -390.29 | -3,536.46 |
| 2023-03-31 | 12,026.42 | -288.98 | -3,146.17 |
| 2022-12-31 | 12,315.40 | -49.41 | -2,857.19 |
| 2022-09-30 | 12,364.81 | -944.99 | -2,807.78 |
| 2022-06-30 | 13,309.80 | -448.09 | -1,862.79 |
| 2022-03-31 | 13,757.89 | -654.81 | -1,414.70 |
| 2021-12-31 | 14,412.70 | -759.89 | -759.89 |
| 2021-08-25 | 15,172.59 | -- | -- |
