金鹰远见优选混合A(014513)
2026-01-22
1.2817
-0.3731%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 4,646.26 | -1,405.48 | -16,684.57 |
| 2025-09-30 | 6,051.74 | -5,525.57 | -15,279.09 |
| 2025-06-30 | 11,577.31 | -890.98 | -9,753.52 |
| 2025-03-31 | 12,468.29 | -376.45 | -8,862.54 |
| 2024-12-31 | 12,844.74 | -677.17 | -8,486.09 |
| 2024-09-30 | 13,521.91 | -293.83 | -7,808.92 |
| 2024-06-30 | 13,815.74 | -679.03 | -7,515.09 |
| 2024-03-31 | 14,494.77 | -674.29 | -6,836.06 |
| 2023-12-31 | 15,169.06 | -1,124.02 | -6,161.77 |
| 2023-09-30 | 16,293.08 | -618.45 | -5,037.75 |
| 2023-06-30 | 16,911.53 | -1,020.00 | -4,419.30 |
| 2023-03-31 | 17,931.53 | -835.76 | -3,399.30 |
| 2022-12-31 | 18,767.29 | -630.55 | -2,563.54 |
| 2022-09-30 | 19,397.84 | -1,932.99 | -1,932.99 |
| 2022-06-21 | 21,330.83 | -- | -- |
