金鹰民安回报定开A(006972)
2025-05-20
0.8850
0.6482%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 102,095.68 | 0.00 | 50,933.72 |
| 2024-12-31 | 102,095.68 | -31,118.44 | 50,933.72 |
| 2024-09-30 | 133,214.12 | 0.00 | 82,052.16 |
| 2024-06-30 | 133,214.12 | 0.00 | 82,052.16 |
| 2024-03-31 | 133,214.12 | 0.00 | 82,052.16 |
| 2023-12-31 | 133,214.12 | -70,415.04 | 82,052.16 |
| 2023-09-30 | 203,629.16 | 0.00 | 152,467.20 |
| 2023-06-30 | 203,629.16 | 0.00 | 152,467.20 |
| 2023-03-31 | 203,629.16 | 0.00 | 152,467.20 |
| 2022-12-31 | 203,629.16 | -37,266.15 | 152,467.20 |
| 2022-09-30 | 240,895.31 | -19,642.68 | 189,733.35 |
| 2022-06-30 | 260,537.99 | 0.00 | 209,376.03 |
| 2022-03-31 | 260,537.99 | 0.00 | 209,376.03 |
| 2021-12-31 | 260,537.99 | 0.00 | 209,376.03 |
| 2021-09-30 | 260,537.99 | 147,208.62 | 209,376.03 |
| 2021-06-30 | 113,329.37 | 0.00 | 62,167.41 |
| 2021-03-31 | 113,329.37 | 0.00 | 62,167.41 |
| 2020-12-31 | 113,329.37 | 0.00 | 62,167.41 |
| 2020-09-30 | 113,329.37 | 62,167.41 | 62,167.41 |
| 2020-06-30 | 51,161.96 | 0.00 | 0.00 |
| 2020-03-31 | 51,161.96 | 0.00 | 0.00 |
| 2019-12-31 | 51,161.96 | 0.00 | 0.00 |
| 2019-08-29 | 51,161.96 | -- | -- |
