行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰民安回报定开A(006972)

2025-05-16     0.8817-0.0680%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31102,095.680.0050,933.72
2024-12-31102,095.68-31,118.4450,933.72
2024-09-30133,214.120.0082,052.16
2024-06-30133,214.120.0082,052.16
2024-03-31133,214.120.0082,052.16
2023-12-31133,214.12-70,415.0482,052.16
2023-09-30203,629.160.00152,467.20
2023-06-30203,629.160.00152,467.20
2023-03-31203,629.160.00152,467.20
2022-12-31203,629.16-37,266.15152,467.20
2022-09-30240,895.31-19,642.68189,733.35
2022-06-30260,537.990.00209,376.03
2022-03-31260,537.990.00209,376.03
2021-12-31260,537.990.00209,376.03
2021-09-30260,537.99147,208.62209,376.03
2021-06-30113,329.370.0062,167.41
2021-03-31113,329.370.0062,167.41
2020-12-31113,329.370.0062,167.41
2020-09-30113,329.3762,167.4162,167.41
2020-06-3051,161.960.000.00
2020-03-3151,161.960.000.00
2019-12-3151,161.960.000.00
2019-08-2951,161.96----