金鹰大视野混合C(013210)
2025-01-27
0.6533
-0.6992%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,852.40 | -302.76 | -10,039.01 |
| 2024-09-30 | 11,155.16 | -749.61 | -9,736.25 |
| 2024-06-30 | 11,904.77 | 312.35 | -8,986.64 |
| 2024-03-31 | 11,592.42 | -368.78 | -9,298.99 |
| 2023-12-31 | 11,961.20 | -467.83 | -8,930.21 |
| 2023-09-30 | 12,429.03 | -738.70 | -8,462.38 |
| 2023-06-30 | 13,167.73 | -329.99 | -7,723.68 |
| 2023-03-31 | 13,497.72 | -391.61 | -7,393.69 |
| 2022-12-31 | 13,889.33 | -218.57 | -7,002.08 |
| 2022-09-30 | 14,107.90 | -613.19 | -6,783.51 |
| 2022-06-30 | 14,721.09 | -3,356.78 | -6,170.32 |
| 2022-03-31 | 18,077.87 | 1,354.22 | -2,813.54 |
| 2021-12-31 | 16,723.65 | -4,167.76 | -4,167.76 |
| 2021-08-25 | 20,891.41 | -- | -- |
