金鹰现金增益E(511770)
2026-01-07
0.0402
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8.52 | -2.60 | -149,336.58 |
| 2025-06-30 | 11.12 | -8.28 | -149,333.98 |
| 2025-03-31 | 19.40 | -138.25 | -149,325.70 |
| 2024-12-31 | 157.65 | 140.26 | -149,187.45 |
| 2024-09-30 | 17.39 | -77.95 | -149,327.71 |
| 2024-06-30 | 95.34 | 83.13 | -149,249.76 |
| 2024-03-31 | 12.21 | -15.72 | -149,332.89 |
| 2023-12-31 | 27.93 | -223.26 | -149,317.17 |
| 2023-09-30 | 251.19 | 248.41 | -149,093.91 |
| 2023-06-30 | 2.78 | 0.10 | -149,342.32 |
| 2023-03-31 | 2.68 | -0.18 | -149,342.42 |
| 2022-12-31 | 2.86 | -0.35 | -149,342.24 |
| 2022-09-30 | 3.21 | 0.25 | -149,341.89 |
| 2022-06-30 | 2.96 | -0.32 | -149,342.14 |
| 2022-03-31 | 3.28 | -0.07 | -149,341.82 |
| 2021-12-31 | 3.35 | 0.05 | -149,341.75 |
| 2021-09-30 | 3.30 | -0.16 | -149,341.80 |
| 2021-06-30 | 3.46 | -0.16 | -149,341.64 |
| 2021-03-31 | 3.62 | -1.04 | -149,341.48 |
| 2020-12-31 | 4.66 | -0.26 | -149,340.44 |
| 2020-09-30 | 4.92 | -1.56 | -149,340.18 |
| 2020-06-30 | 6.48 | -2.28 | -149,338.62 |
| 2020-03-31 | 8.76 | -7.35 | -149,336.34 |
| 2019-12-31 | 16.11 | -102.26 | -149,328.99 |
| 2019-09-30 | 118.37 | 92.15 | -149,226.73 |
| 2019-06-30 | 26.22 | -7.55 | -149,318.88 |
| 2019-03-31 | 33.77 | -6.06 | -149,311.33 |
| 2018-12-31 | 39.83 | -10.59 | -149,305.27 |
| 2018-09-30 | 50.42 | -6.23 | -149,294.68 |
| 2018-06-30 | 56.65 | -120.04 | -149,288.45 |
| 2018-03-31 | 176.69 | -26.69 | -149,168.41 |
| 2017-12-31 | 203.38 | -55.31 | -149,141.72 |
| 2017-09-30 | 258.69 | -296.54 | -149,086.41 |
| 2017-06-30 | 555.23 | -938.22 | -148,789.87 |
| 2017-03-29 | 1,493.45 | 0.00 | -147,851.65 |
| 2017-03-21 | 1,493.45 | -147,851.65 | -147,851.65 |
| 2017-03-20 | 149,345.10 | -- | -- |
