金鹰中小盘精选混合A(162102)
2024-05-08
0.8552
-2.2293%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 8,110.79 | -5,938.11 | -46,493.94 |
| 2007-03-31 | 14,048.90 | 3,422.99 | -40,555.83 |
| 2006-12-31 | 10,625.91 | 6,688.79 | -43,978.82 |
| 2006-09-30 | 3,937.12 | -1,405.51 | -50,667.61 |
| 2006-06-30 | 5,342.63 | -14,521.29 | -49,262.10 |
| 2006-03-31 | 19,863.92 | -12,090.67 | -34,740.81 |
| 2005-12-31 | 31,954.59 | -1,572.11 | -22,650.14 |
| 2005-09-30 | 33,526.70 | -1,609.41 | -21,078.03 |
| 2005-06-30 | 35,136.11 | -1,381.76 | -19,468.62 |
| 2005-03-31 | 36,517.87 | -1,774.79 | -18,086.86 |
| 2004-12-31 | 38,292.66 | -8,027.51 | -16,312.07 |
| 2004-09-30 | 46,320.17 | -8,284.56 | -8,284.56 |
| 2004-05-27 | 54,604.73 | -- | -- |
