金鹰先进制造股票(LOF)A(162107)
2024-11-20
0.7026
1.0644%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,273.95 | 64.77 | -598.47 |
| 2024-06-30 | 1,209.18 | 196.30 | -663.24 |
| 2024-03-31 | 1,012.88 | 35.62 | -859.54 |
| 2023-12-31 | 977.26 | 207.22 | -895.16 |
| 2023-09-30 | 770.04 | -36.90 | -1,102.38 |
| 2023-06-30 | 806.94 | 1.82 | -1,065.48 |
| 2023-03-31 | 805.12 | 26.52 | -1,067.30 |
| 2022-12-31 | 778.60 | -169.43 | -1,093.82 |
| 2022-09-30 | 948.03 | 180.90 | -924.39 |
| 2022-06-30 | 767.13 | 73.07 | -1,105.29 |
| 2022-03-31 | 694.06 | 5.34 | -1,178.36 |
| 2022-01-10 | 688.72 | -15.69 | -1,183.70 |
| 2021-12-31 | 704.41 | -14.19 | -1,168.01 |
| 2021-09-30 | 718.60 | -144.73 | -1,153.82 |
| 2021-06-30 | 863.33 | 3.81 | -1,009.09 |
| 2021-03-31 | 859.52 | -38.89 | -1,012.90 |
| 2020-12-31 | 898.41 | -88.31 | -974.01 |
| 2020-09-30 | 986.72 | -170.92 | -885.70 |
| 2020-06-30 | 1,157.64 | -93.32 | -714.78 |
| 2020-03-31 | 1,250.96 | -46.78 | -621.46 |
| 2019-12-31 | 1,297.74 | -98.96 | -574.68 |
| 2019-09-30 | 1,396.70 | -260.69 | -475.72 |
| 2019-06-30 | 1,657.39 | -214.43 | -215.03 |
| 2019-03-31 | 1,871.82 | -20.02 | -0.60 |
| 2018-12-31 | 1,891.84 | 113.47 | 19.42 |
| 2018-09-30 | 1,778.37 | -9.62 | -94.05 |
| 2018-06-30 | 1,787.99 | -133.32 | -84.43 |
| 2018-03-31 | 1,921.31 | -103.46 | 48.89 |
| 2017-12-31 | 2,024.77 | 329.71 | 152.35 |
| 2017-09-30 | 1,695.06 | -161.23 | -177.36 |
| 2017-06-30 | 1,856.29 | 215.33 | -16.13 |
| 2017-03-31 | 1,640.96 | -48.12 | -231.46 |
| 2016-12-31 | 1,689.08 | -183.34 | -183.34 |
| 2016-09-30 | 1,872.42 | -- | -- |
