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金鹰基金:关于旗下保本基金及未开放基金净值的公告
2016-06-13 15:59:00 - 中国基金网 - 刘颖
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           关于金鹰旗下保本基金及未开放基金净值的公告

   根据相关法规及基金合同、招募说明书等法律文件的约定,特公告 2016 年 6 月 8 日本基金管理人下列

基金经托管行确认的资产净值、份额净值及份额累计净值:

                                                                    份额净        累计份额净
      基金代                                    资产净值
                         基金简称                                   值              值
      码                                         (元)
                                                                    (元)          (元)

      210006          金鹰保本混合 a         53,030,264.72         1.126           1.272

      002425          金鹰保本混合 c         10,988,164.97         0.999           0.999

                      金鹰元丰保本混           991,422,
      210014                                                         1.006           1.231
                         合                    227.82

                      金鹰元安保本混           138,513,
      000110                                                        1.0401          1.3071
                         合a                   230.98

                      金鹰元安保本混           399,091,
      002513                                                        0.9977          0.9977
                         合c                   968.35

                      金鹰元祺保本混           680,641,
      002490                                                         1.002           1.002
                         合                    291.51

                                              1,279,642,
      002681          金鹰元和保本 a                                 1.000           1.000
                                               626.67

                                               340,018,
      002682          金鹰元和保本 c                                 1.000           1.000
                                               491.20



                                                                          金鹰基金管理有限公司
                                                                              2016 年 6 月 13 日