金鹰成份优选混合(210001)
2024-04-24
0.4519
0.6907%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 157,179.33 | 147,925.19 | 5,461.13 |
| 2007-03-31 | 9,254.14 | 4,686.43 | -142,464.06 |
| 2006-12-31 | 4,567.71 | -2,936.86 | -147,150.49 |
| 2006-09-30 | 7,504.57 | -2,508.14 | -144,213.63 |
| 2006-06-30 | 10,012.71 | -15,750.83 | -141,705.49 |
| 2006-03-31 | 25,763.54 | -10,938.57 | -125,954.66 |
| 2005-12-31 | 36,702.11 | -2,791.21 | -115,016.09 |
| 2005-09-30 | 39,493.32 | -3,238.47 | -112,224.88 |
| 2005-06-30 | 42,731.79 | -363.08 | -108,986.41 |
| 2005-03-31 | 43,094.87 | -600.28 | -108,623.33 |
| 2004-12-31 | 43,695.15 | -1,533.68 | -108,023.05 |
| 2004-09-30 | 45,228.83 | -10.75 | -106,489.37 |
| 2004-06-30 | 45,239.58 | -1,081.24 | -106,478.62 |
| 2004-03-31 | 46,320.82 | -28,153.23 | -105,397.38 |
| 2003-12-31 | 74,474.05 | -50,256.23 | -77,244.15 |
| 2003-09-30 | 124,730.28 | -26,987.92 | -26,987.92 |
| 2003-06-16 | 151,718.20 | -- | -- |
