金鹰时代先锋混合A(014119)
2026-01-16
0.6677
0.5421%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 15,964.38 | -3,023.77 | -16,941.84 |
| 2025-06-30 | 18,988.15 | -559.14 | -13,918.07 |
| 2025-03-31 | 19,547.29 | -993.69 | -13,358.93 |
| 2024-12-31 | 20,540.98 | -2,069.11 | -12,365.24 |
| 2024-09-30 | 22,610.09 | -722.24 | -10,296.13 |
| 2024-06-30 | 23,332.33 | -866.80 | -9,573.89 |
| 2024-03-31 | 24,199.13 | -1,102.82 | -8,707.09 |
| 2023-12-31 | 25,301.95 | -1,566.93 | -7,604.27 |
| 2023-09-30 | 26,868.88 | -617.00 | -6,037.34 |
| 2023-06-30 | 27,485.88 | -1,238.70 | -5,420.34 |
| 2023-03-31 | 28,724.58 | -1,021.90 | -4,181.64 |
| 2022-12-31 | 29,746.48 | -660.60 | -3,159.74 |
| 2022-09-30 | 30,407.08 | -983.21 | -2,499.14 |
| 2022-06-30 | 31,390.29 | -1,515.93 | -1,515.93 |
| 2022-03-31 | 32,906.22 | 0.00 | 0.00 |
| 2022-01-25 | 32,906.22 | -- | -- |
