金鹰货币A(210012)
2025-02-04
0.3665
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 13,998.63 | 5,886.15 | -49,946.95 |
| 2024-09-30 | 8,112.48 | -1,745.11 | -55,833.10 |
| 2024-06-30 | 9,857.59 | -1,631.17 | -54,087.99 |
| 2024-03-31 | 11,488.76 | -3,830.93 | -52,456.82 |
| 2023-12-31 | 15,319.69 | 2,799.91 | -48,625.89 |
| 2023-09-30 | 12,519.78 | -3,669.92 | -51,425.80 |
| 2023-06-30 | 16,189.70 | -886.98 | -47,755.88 |
| 2023-03-31 | 17,076.68 | -6,641.97 | -46,868.90 |
| 2022-12-31 | 23,718.65 | 4,878.98 | -40,226.93 |
| 2022-09-30 | 18,839.67 | 4,624.33 | -45,105.91 |
| 2022-06-30 | 14,215.34 | -1,866.15 | -49,730.24 |
| 2022-03-31 | 16,081.49 | -9,377.88 | -47,864.09 |
| 2021-12-31 | 25,459.37 | -210.60 | -38,486.21 |
| 2021-09-30 | 25,669.97 | 10,918.11 | -38,275.61 |
| 2021-06-30 | 14,751.86 | -320.51 | -49,193.72 |
| 2021-03-31 | 15,072.37 | -4,340.74 | -48,873.21 |
| 2020-12-31 | 19,413.11 | -8,062.02 | -44,532.47 |
| 2020-09-30 | 27,475.13 | 15,234.19 | -36,470.45 |
| 2020-06-30 | 12,240.94 | -3,147.09 | -51,704.64 |
| 2020-03-31 | 15,388.03 | 868.03 | -48,557.55 |
| 2019-12-31 | 14,520.00 | -3,529.10 | -49,425.58 |
| 2019-09-30 | 18,049.10 | -11,927.04 | -45,896.48 |
| 2019-06-30 | 29,976.14 | 3,463.89 | -33,969.44 |
| 2019-03-31 | 26,512.25 | 1,330.33 | -37,433.33 |
| 2018-12-31 | 25,181.92 | -2,337.08 | -38,763.66 |
| 2018-09-30 | 27,519.00 | -3,716.02 | -36,426.58 |
| 2018-06-30 | 31,235.02 | -566.47 | -32,710.56 |
| 2018-03-31 | 31,801.49 | -3,099.36 | -32,144.09 |
| 2017-12-31 | 34,900.85 | 117.88 | -29,044.73 |
| 2017-09-30 | 34,782.97 | 9,697.84 | -29,162.61 |
| 2017-06-30 | 25,085.13 | 2,781.10 | -38,860.45 |
| 2017-03-31 | 22,304.03 | 8,568.84 | -41,641.55 |
| 2016-12-31 | 13,735.19 | 1,053.93 | -50,210.39 |
| 2016-09-30 | 12,681.26 | -460.61 | -51,264.32 |
| 2016-06-30 | 13,141.87 | 3,404.65 | -50,803.71 |
| 2016-03-31 | 9,737.22 | 48.51 | -54,208.36 |
| 2015-12-31 | 9,688.71 | -1,139.03 | -54,256.87 |
| 2015-09-30 | 10,827.74 | -9,598.52 | -53,117.84 |
| 2015-06-30 | 20,426.26 | 5,859.99 | -43,519.32 |
| 2015-03-31 | 14,566.27 | -11,565.42 | -49,379.31 |
| 2014-12-31 | 26,131.69 | 4,309.10 | -37,813.89 |
| 2014-09-30 | 21,822.59 | 3,293.61 | -42,122.99 |
| 2014-06-30 | 18,528.98 | 1,133.73 | -45,416.60 |
| 2014-03-31 | 17,395.25 | -45,809.39 | -46,550.33 |
| 2013-12-31 | 63,204.64 | 55,142.50 | -740.94 |
| 2013-09-30 | 8,062.14 | 2,353.39 | -55,883.44 |
| 2013-06-30 | 5,708.75 | -4,861.68 | -58,236.83 |
| 2013-03-31 | 10,570.43 | -42,663.99 | -53,375.15 |
| 2012-12-31 | 53,234.42 | -10,711.16 | -10,711.16 |
| 2012-12-07 | 63,945.58 | -- | -- |
