金鹰时代领航一年持有混合A(015293)
2025-12-26
0.7397
0.1083%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 11,964.41 | -1,087.58 | -8,653.32 |
| 2025-06-30 | 13,051.99 | -826.41 | -7,565.74 |
| 2025-03-31 | 13,878.40 | -710.18 | -6,739.33 |
| 2024-12-31 | 14,588.58 | -1,209.47 | -6,029.15 |
| 2024-09-30 | 15,798.05 | -1,192.94 | -4,819.68 |
| 2024-06-30 | 16,990.99 | -1,429.48 | -3,626.74 |
| 2024-03-31 | 18,420.47 | -1,512.23 | -2,197.26 |
| 2023-12-31 | 19,932.70 | -1,625.73 | -685.03 |
| 2023-09-30 | 21,558.43 | -2,896.50 | 940.70 |
| 2023-06-30 | 24,454.93 | 42.66 | 3,837.20 |
| 2023-03-31 | 24,412.27 | 3,748.36 | 3,794.54 |
| 2022-12-31 | 20,663.91 | 46.18 | 46.18 |
| 2022-09-06 | 20,617.73 | -- | -- |
