金鹰元安混合A(000110)
2024-12-02
1.3603
0.7480%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,142.44 | -42.87 | -24,631.23 |
| 2024-06-30 | 1,185.31 | -40.66 | -24,588.36 |
| 2024-03-31 | 1,225.97 | -2,136.50 | -24,547.70 |
| 2023-12-31 | 3,362.47 | -34.07 | -22,411.20 |
| 2023-09-30 | 3,396.54 | -70.09 | -22,377.13 |
| 2023-06-30 | 3,466.63 | -494.71 | -22,307.04 |
| 2023-03-31 | 3,961.34 | -4,420.36 | -21,812.33 |
| 2022-12-31 | 8,381.70 | -11,711.49 | -17,391.97 |
| 2022-09-30 | 20,093.19 | -6,153.84 | -5,680.48 |
| 2022-06-30 | 26,247.03 | -3,807.32 | 473.36 |
| 2022-03-31 | 30,054.35 | -2,372.92 | 4,280.68 |
| 2021-12-31 | 32,427.27 | -1,479.30 | 6,653.60 |
| 2021-09-30 | 33,906.57 | 809.53 | 8,132.90 |
| 2021-06-30 | 33,097.04 | -754.02 | 7,323.37 |
| 2021-03-31 | 33,851.06 | -483.25 | 8,077.39 |
| 2020-12-31 | 34,334.31 | -2,529.33 | 8,560.64 |
| 2020-09-30 | 36,863.64 | 19,120.64 | 11,089.97 |
| 2020-06-30 | 17,743.00 | -111.00 | -8,030.67 |
| 2020-03-31 | 17,854.00 | -6,847.83 | -7,919.67 |
| 2019-12-31 | 24,701.83 | -245.51 | -1,071.84 |
| 2019-09-30 | 24,947.34 | -104.86 | -826.33 |
| 2019-06-30 | 25,052.20 | 23,510.48 | -721.47 |
| 2019-03-31 | 1,541.72 | 137.36 | -24,231.95 |
| 2018-12-31 | 1,404.36 | -75.95 | -24,369.31 |
| 2018-09-30 | 1,480.31 | 160.56 | -24,293.36 |
| 2018-06-30 | 1,319.75 | -11.51 | -24,453.92 |
| 2018-03-31 | 1,331.26 | -151.88 | -24,442.41 |
| 2017-12-31 | 1,483.14 | -239.99 | -24,290.53 |
| 2017-09-30 | 1,723.13 | -209.51 | -24,050.54 |
| 2017-06-30 | 1,932.64 | -275.20 | -23,841.03 |
| 2017-06-05 | 2,207.84 | -274.24 | -23,565.83 |
| 2017-03-31 | 2,482.08 | -211.39 | -23,291.59 |
| 2016-12-31 | 2,693.47 | -8,098.33 | -23,080.20 |
| 2016-09-30 | 10,791.80 | -2,603.27 | -14,981.87 |
| 2016-06-30 | 13,395.07 | -17.83 | -12,378.60 |
| 2016-03-31 | 13,412.90 | -6,169.63 | -12,360.77 |
| 2015-12-31 | 19,582.53 | -10,568.28 | -6,191.14 |
| 2015-09-30 | 30,150.81 | -130,404.67 | 4,377.14 |
| 2015-06-30 | 160,555.48 | 53,935.76 | 134,781.81 |
| 2015-05-27 | 106,619.72 | 97,756.72 | 80,846.05 |
| 2015-03-31 | 8,863.00 | -1,083.81 | -16,910.67 |
| 2014-12-31 | 9,946.81 | -1,573.68 | -15,826.86 |
| 2014-09-30 | 11,520.49 | -2,173.82 | -14,253.18 |
| 2014-06-30 | 13,694.31 | -3,113.01 | -12,079.36 |
| 2014-03-31 | 16,807.32 | -2,465.09 | -8,966.35 |
| 2013-12-31 | 19,272.41 | -2,714.18 | -6,501.26 |
| 2013-09-30 | 21,986.59 | -3,101.51 | -3,787.08 |
| 2013-06-30 | 25,088.10 | -685.57 | -685.57 |
| 2013-05-20 | 25,773.67 | -- | -- |
