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基金费率

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基金概况

财务数据

金鹰产业整合混合A(001366)

2024-12-05     1.33270.0901%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-306,401.82-303.77-67,573.26
2024-06-306,705.59-191.98-67,269.49
2024-03-316,897.57-279.46-67,077.51
2023-12-317,177.03-356.33-66,798.05
2023-09-307,533.36-366.59-66,441.72
2023-06-307,899.95-632.58-66,075.13
2023-03-318,532.53-1,322.13-65,442.55
2022-12-319,854.66-7,628.45-64,120.42
2022-09-3017,483.11-6,178.34-56,491.97
2022-06-3023,661.45-8,696.93-50,313.63
2022-03-3132,358.383,876.59-41,616.70
2021-12-3128,481.7915,221.49-45,493.29
2021-09-3013,260.30178.80-60,714.78
2021-06-3013,081.50-934.26-60,893.58
2021-03-3114,015.76-1,333.67-59,959.32
2020-12-3115,349.433,739.74-58,625.65
2020-09-3011,609.69-8,995.44-62,365.39
2020-06-3020,605.13-2,952.89-53,369.95
2020-03-3123,558.02-2,547.32-50,417.06
2019-12-3126,105.34-1,328.94-47,869.74
2019-09-3027,434.28-8,547.41-46,540.80
2019-06-3035,981.69-4,430.12-37,993.39
2019-03-3140,411.81-26,638.93-33,563.27
2018-12-3167,050.74-395.32-6,924.34
2018-09-3067,446.06-1,122.16-6,529.02
2018-06-3068,568.22-1,640.31-5,406.86
2018-03-3170,208.5314,165.14-3,766.55
2017-12-3156,043.395,462.88-17,931.69
2017-09-3050,580.51-3,629.03-23,394.57
2017-06-3054,209.54-1,945.89-19,765.54
2017-03-3156,155.43-2,037.31-17,819.65
2016-12-3158,192.74-24,031.49-15,782.34
2016-09-3082,224.23-2,216.108,249.15
2016-06-3084,440.33-1,796.1110,465.25
2016-03-3186,236.4417,249.7612,261.36
2015-12-3168,986.683,402.49-4,988.40
2015-09-3065,584.19-8,390.89-8,390.89
2015-06-3073,975.080.000.00
2015-06-1673,975.08----