金鹰货币B(210013)
2025-02-04
0.4322
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,738,275.60 | 522,946.47 | 1,509,668.28 |
| 2024-09-30 | 1,215,329.13 | -88,202.38 | 986,721.81 |
| 2024-06-30 | 1,303,531.51 | 288,316.57 | 1,074,924.19 |
| 2024-03-31 | 1,015,214.94 | -261,744.83 | 786,607.62 |
| 2023-12-31 | 1,276,959.77 | 184,463.95 | 1,048,352.45 |
| 2023-09-30 | 1,092,495.82 | -318,235.30 | 863,888.50 |
| 2023-06-30 | 1,410,731.12 | 10,468.14 | 1,182,123.80 |
| 2023-03-31 | 1,400,262.98 | -74,962.90 | 1,171,655.66 |
| 2022-12-31 | 1,475,225.88 | -49,221.56 | 1,246,618.56 |
| 2022-09-30 | 1,524,447.44 | 114,642.57 | 1,295,840.12 |
| 2022-06-30 | 1,409,804.87 | 155,324.59 | 1,181,197.55 |
| 2022-03-31 | 1,254,480.28 | 150,073.97 | 1,025,872.96 |
| 2021-12-31 | 1,104,406.31 | -60,889.58 | 875,798.99 |
| 2021-09-30 | 1,165,295.89 | 93,590.41 | 936,688.57 |
| 2021-06-30 | 1,071,705.48 | 84,967.38 | 843,098.16 |
| 2021-03-31 | 986,738.10 | -99,870.06 | 758,130.78 |
| 2020-12-31 | 1,086,608.16 | -96,005.61 | 858,000.84 |
| 2020-09-30 | 1,182,613.77 | 412,392.74 | 954,006.45 |
| 2020-06-30 | 770,221.03 | -262,930.57 | 541,613.71 |
| 2020-03-31 | 1,033,151.60 | 241,439.14 | 804,544.28 |
| 2019-12-31 | 791,712.46 | -585,951.53 | 563,105.14 |
| 2019-09-30 | 1,377,663.99 | -434,810.50 | 1,149,056.67 |
| 2019-06-30 | 1,812,474.49 | -422,551.39 | 1,583,867.17 |
| 2019-03-31 | 2,235,025.88 | 310,677.70 | 2,006,418.56 |
| 2018-12-31 | 1,924,348.18 | -155,015.68 | 1,695,740.86 |
| 2018-09-30 | 2,079,363.86 | 236,122.41 | 1,850,756.54 |
| 2018-06-30 | 1,843,241.45 | 257,923.00 | 1,614,634.13 |
| 2018-03-31 | 1,585,318.45 | -167,047.64 | 1,356,711.13 |
| 2017-12-31 | 1,752,366.09 | 88,793.01 | 1,523,758.77 |
| 2017-09-30 | 1,663,573.08 | 201,221.58 | 1,434,965.76 |
| 2017-06-30 | 1,462,351.50 | 252,607.98 | 1,233,744.18 |
| 2017-03-31 | 1,209,743.52 | 426,655.20 | 981,136.20 |
| 2016-12-31 | 783,088.32 | -213,521.61 | 554,481.00 |
| 2016-09-30 | 996,609.93 | -9,002.22 | 768,002.61 |
| 2016-06-30 | 1,005,612.15 | 546,286.72 | 777,004.83 |
| 2016-03-31 | 459,325.43 | 184,222.73 | 230,718.11 |
| 2015-12-31 | 275,102.70 | 74,872.95 | 46,495.38 |
| 2015-09-30 | 200,229.75 | 115,919.79 | -28,377.57 |
| 2015-06-30 | 84,309.96 | -30,237.65 | -144,297.36 |
| 2015-03-31 | 114,547.61 | 43,116.94 | -114,059.71 |
| 2014-12-31 | 71,430.67 | 40,136.55 | -157,176.65 |
| 2014-09-30 | 31,294.12 | -17,688.13 | -197,313.20 |
| 2014-06-30 | 48,982.25 | -5,614.87 | -179,625.07 |
| 2014-03-31 | 54,597.12 | -47,626.46 | -174,010.20 |
| 2013-12-31 | 102,223.58 | 100,918.38 | -126,383.74 |
| 2013-09-30 | 1,305.20 | -3,268.37 | -227,302.12 |
| 2013-06-30 | 4,573.57 | 2,541.82 | -224,033.75 |
| 2013-03-31 | 2,031.75 | -237,816.35 | -226,575.57 |
| 2012-12-31 | 239,848.10 | 11,240.78 | 11,240.78 |
| 2012-12-07 | 228,607.32 | -- | -- |
