金鹰产业升级混合C(012542)
2025-05-29
0.4739
1.8045%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 7,115.75 | -30.34 | -7,869.41 |
| 2024-12-31 | 7,146.09 | -495.63 | -7,839.07 |
| 2024-09-30 | 7,641.72 | -353.21 | -7,343.44 |
| 2024-06-30 | 7,994.93 | -244.55 | -6,990.23 |
| 2024-03-31 | 8,239.48 | -130.84 | -6,745.68 |
| 2023-12-31 | 8,370.32 | -236.95 | -6,614.84 |
| 2023-09-30 | 8,607.27 | -129.99 | -6,377.89 |
| 2023-06-30 | 8,737.26 | -256.97 | -6,247.90 |
| 2023-03-31 | 8,994.23 | -144.23 | -5,990.93 |
| 2022-12-31 | 9,138.46 | 212.20 | -5,846.70 |
| 2022-09-30 | 8,926.26 | -310.30 | -6,058.90 |
| 2022-06-30 | 9,236.56 | -135.13 | -5,748.60 |
| 2022-03-31 | 9,371.69 | -417.71 | -5,613.47 |
| 2021-12-31 | 9,789.40 | -4,967.89 | -5,195.76 |
| 2021-09-30 | 14,757.29 | -227.87 | -227.87 |
| 2021-07-19 | 14,985.16 | -- | -- |
