金鹰时代先锋混合C(014120)
2025-12-03
0.5559
1.0727%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,484.38 | -436.09 | -1,757.92 |
| 2025-06-30 | 1,920.47 | -38.99 | -1,321.83 |
| 2025-03-31 | 1,959.46 | -1,560.32 | -1,282.84 |
| 2024-12-31 | 3,519.78 | -162.68 | 277.48 |
| 2024-09-30 | 3,682.46 | -50.80 | 440.16 |
| 2024-06-30 | 3,733.26 | -41.34 | 490.96 |
| 2024-03-31 | 3,774.60 | -247.27 | 532.30 |
| 2023-12-31 | 4,021.87 | -268.06 | 779.57 |
| 2023-09-30 | 4,289.93 | 297.56 | 1,047.63 |
| 2023-06-30 | 3,992.37 | 1,081.84 | 750.07 |
| 2023-03-31 | 2,910.53 | 559.05 | -331.77 |
| 2022-12-31 | 2,351.48 | -1,075.65 | -890.82 |
| 2022-09-30 | 3,427.13 | 754.97 | 184.83 |
| 2022-06-30 | 2,672.16 | -570.14 | -570.14 |
| 2022-03-31 | 3,242.30 | 0.00 | 0.00 |
| 2022-01-25 | 3,242.30 | -- | -- |
