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金鹰信息产业股票C(005885) - 搜狐基金
金鹰信息产业股票C(005885)
2026-02-24
3.9408
1.0203%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 13,511.33 | 5,494.17 | 13,313.63 |
| 2025-09-30 | 8,017.16 | -1,849.46 | 7,819.46 |
| 2025-06-30 | 9,866.62 | -331.03 | 9,668.92 |
| 2025-03-31 | 10,197.65 | -1,814.68 | 9,999.95 |
| 2024-12-31 | 12,012.33 | -1,039.00 | 11,814.63 |
| 2024-09-30 | 13,051.33 | 605.40 | 12,853.63 |
| 2024-06-30 | 12,445.93 | -489.64 | 12,248.23 |
| 2024-03-31 | 12,935.57 | -509.15 | 12,737.87 |
| 2023-12-31 | 13,444.72 | -2,200.29 | 13,247.02 |
| 2023-09-30 | 15,645.01 | -820.79 | 15,447.31 |
| 2023-06-30 | 16,465.80 | 3,342.54 | 16,268.10 |
| 2023-03-31 | 13,123.26 | -834.11 | 12,925.56 |
| 2022-12-31 | 13,957.37 | 371.06 | 13,759.67 |
| 2022-09-30 | 13,586.31 | -1,376.05 | 13,388.61 |
| 2022-06-30 | 14,962.36 | -3,668.60 | 14,764.66 |
| 2022-03-31 | 18,630.96 | -848.07 | 18,433.26 |
| 2021-12-31 | 19,479.03 | 907.26 | 19,281.33 |
| 2021-09-30 | 18,571.77 | -3,216.87 | 18,374.07 |
| 2021-06-30 | 21,788.64 | 7,552.17 | 21,590.94 |
| 2021-03-31 | 14,236.47 | 698.33 | 14,038.77 |
| 2020-12-31 | 13,538.14 | 1,669.26 | 13,340.44 |
| 2020-09-30 | 11,868.88 | -2,227.42 | 11,671.18 |
| 2020-06-30 | 14,096.30 | -5,626.42 | 13,898.60 |
| 2020-03-31 | 19,722.72 | 11,339.81 | 19,525.02 |
| 2019-12-31 | 8,382.91 | -2,125.77 | 8,185.21 |
| 2019-09-30 | 10,508.68 | -2,098.91 | 10,310.98 |
| 2019-06-30 | 12,607.59 | -2,180.80 | 12,409.89 |
| 2019-03-31 | 14,788.39 | 12,174.70 | 14,590.69 |
| 2018-12-31 | 2,613.69 | 2,411.00 | 2,415.99 |
| 2018-09-30 | 202.69 | 4.99 | 4.99 |
| 2018-06-30 | 197.70 | -- | -- |