金鹰改革红利混合(001951)
2024-12-17
1.5530
-2.1424%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 87,923.68 | -3,806.38 | 28,348.96 |
| 2024-06-30 | 91,730.06 | -6,826.66 | 32,155.34 |
| 2024-03-31 | 98,556.72 | -3,176.49 | 38,982.00 |
| 2023-12-31 | 101,733.21 | -4,640.13 | 42,158.49 |
| 2023-09-30 | 106,373.34 | -5,970.37 | 46,798.62 |
| 2023-06-30 | 112,343.71 | -2,950.04 | 52,768.99 |
| 2023-03-31 | 115,293.75 | -281.19 | 55,719.03 |
| 2022-12-31 | 115,574.94 | -857.95 | 56,000.22 |
| 2022-09-30 | 116,432.89 | -4,604.44 | 56,858.17 |
| 2022-06-30 | 121,037.33 | -7,607.64 | 61,462.61 |
| 2022-03-31 | 128,644.97 | -16,477.35 | 69,070.25 |
| 2021-12-31 | 145,122.32 | 6,552.21 | 85,547.60 |
| 2021-09-30 | 138,570.11 | 36,287.45 | 78,995.39 |
| 2021-06-30 | 102,282.66 | 29,857.53 | 42,707.94 |
| 2021-03-31 | 72,425.13 | 54,803.47 | 12,850.41 |
| 2020-12-31 | 17,621.66 | 12,532.11 | -41,953.06 |
| 2020-09-30 | 5,089.55 | 478.92 | -54,485.17 |
| 2020-06-30 | 4,610.63 | -595.30 | -54,964.09 |
| 2020-03-31 | 5,205.93 | 1,151.18 | -54,368.79 |
| 2019-12-31 | 4,054.75 | -640.18 | -55,519.97 |
| 2019-09-30 | 4,694.93 | -4,563.05 | -54,879.79 |
| 2019-06-30 | 9,257.98 | -565.06 | -50,316.74 |
| 2019-03-31 | 9,823.04 | -489.39 | -49,751.68 |
| 2018-12-31 | 10,312.43 | -227.71 | -49,262.29 |
| 2018-09-30 | 10,540.14 | 882.63 | -49,034.58 |
| 2018-06-30 | 9,657.51 | -4,172.04 | -49,917.21 |
| 2018-03-31 | 13,829.55 | -5,099.96 | -45,745.17 |
| 2017-12-31 | 18,929.51 | -418.59 | -40,645.21 |
| 2017-09-30 | 19,348.10 | -2,534.95 | -40,226.62 |
| 2017-06-30 | 21,883.05 | -1,188.93 | -37,691.67 |
| 2017-03-31 | 23,071.98 | -1,200.32 | -36,502.74 |
| 2016-12-31 | 24,272.30 | 2,860.74 | -35,302.42 |
| 2016-09-30 | 21,411.56 | -4,480.58 | -38,163.16 |
| 2016-06-30 | 25,892.14 | -3,932.91 | -33,682.58 |
| 2016-03-31 | 29,825.05 | -29,749.67 | -29,749.67 |
| 2015-12-31 | 59,574.72 | 0.00 | 0.00 |
| 2015-12-02 | 59,574.72 | -- | -- |
