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$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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金鹰科技创新股票A(001167) - 搜狐基金
金鹰科技创新股票A(001167)
2025-12-31
1.8684
0.5165%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 193,978.07 | 214.87 | 5,288.53 |
| 2025-06-30 | 193,763.20 | 37,810.84 | 5,073.66 |
| 2025-03-31 | 155,952.36 | 30,297.07 | -32,737.18 |
| 2024-12-31 | 125,655.29 | -10,100.52 | -63,034.25 |
| 2024-09-30 | 135,755.81 | 7,420.26 | -52,933.73 |
| 2024-06-30 | 128,335.55 | 821.81 | -60,353.99 |
| 2024-03-31 | 127,513.74 | -10,079.37 | -61,175.80 |
| 2023-12-31 | 137,593.11 | 43,029.32 | -51,096.43 |
| 2023-09-30 | 94,563.79 | 27,724.05 | -94,125.75 |
| 2023-06-30 | 66,839.74 | 22,241.12 | -121,849.80 |
| 2023-03-31 | 44,598.62 | 17,766.34 | -144,090.92 |
| 2022-12-31 | 26,832.28 | 1,717.63 | -161,857.26 |
| 2022-09-30 | 25,114.65 | 864.94 | -163,574.89 |
| 2022-06-30 | 24,249.71 | -7,778.71 | -164,439.83 |
| 2022-03-31 | 32,028.42 | 12,717.87 | -156,661.12 |
| 2021-12-31 | 19,310.55 | 819.61 | -169,378.99 |
| 2021-09-30 | 18,490.94 | -4,372.91 | -170,198.60 |
| 2021-06-30 | 22,863.85 | -2,539.62 | -165,825.69 |
| 2021-03-31 | 25,403.47 | -15,978.66 | -163,286.07 |
| 2020-12-31 | 41,382.13 | -13,475.44 | -147,307.41 |
| 2020-09-30 | 54,857.57 | -12,187.32 | -133,831.97 |
| 2020-06-30 | 67,044.89 | -3,892.45 | -121,644.65 |
| 2020-03-31 | 70,937.34 | -2,949.72 | -117,752.20 |
| 2019-12-31 | 73,887.06 | -5,456.51 | -114,802.48 |
| 2019-09-30 | 79,343.57 | -4,055.04 | -109,345.97 |
| 2019-06-30 | 83,398.61 | -2,509.58 | -105,290.93 |
| 2019-03-31 | 85,908.19 | -26,942.57 | -102,781.35 |
| 2018-12-31 | 112,850.76 | -713.90 | -75,838.78 |
| 2018-09-30 | 113,564.66 | -14,835.55 | -75,124.88 |
| 2018-06-30 | 128,400.21 | -49,963.04 | -60,289.33 |
| 2018-03-31 | 178,363.25 | 38,747.16 | -10,326.29 |
| 2017-12-31 | 139,616.09 | 32,881.81 | -49,073.45 |
| 2017-09-30 | 106,734.28 | -5,362.74 | -81,955.26 |
| 2017-06-30 | 112,097.02 | -4,498.45 | -76,592.52 |
| 2017-03-31 | 116,595.47 | -5,426.04 | -72,094.07 |
| 2016-12-31 | 122,021.51 | -7,190.23 | -66,668.03 |
| 2016-09-30 | 129,211.74 | -6,165.45 | -59,477.80 |
| 2016-06-30 | 135,377.19 | -4,059.08 | -53,312.35 |
| 2016-03-31 | 139,436.27 | -5,720.45 | -49,253.27 |
| 2015-12-31 | 145,156.72 | -7,955.16 | -43,532.82 |
| 2015-09-30 | 153,111.88 | -35,577.66 | -35,577.66 |
| 2015-06-30 | 188,689.54 | 0.00 | 0.00 |
| 2015-04-30 | 188,689.54 | -- | -- |