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财务数据

金鹰成份优选混合(210001)

2020-04-03     0.9329-0.2566%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-30157,179.33147,925.195,461.13
2007-03-319,254.144,686.43-142,464.06
2006-12-314,567.71-2,936.86-147,150.49
2006-09-307,504.57-2,508.14-144,213.63
2006-06-3010,012.71-15,750.83-141,705.49
2006-03-3125,763.54-10,938.57-125,954.66
2005-12-3136,702.11-2,791.21-115,016.09
2005-09-3039,493.32-3,238.47-112,224.88
2005-06-3042,731.79-363.08-108,986.41
2005-03-3143,094.87-600.28-108,623.33
2004-12-3143,695.15-1,533.68-108,023.05
2004-09-3045,228.83-10.75-106,489.37
2004-06-3045,239.58-1,081.24-106,478.62
2004-03-3146,320.82-28,153.23-105,397.38
2003-12-3174,474.05-50,256.23-77,244.15
2003-09-30124,730.28-26,987.92-26,987.92
2003-06-16151,718.20----