金鹰元安混合C(002513)
2025-01-27
1.3246
-0.0075%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 219.45 | -27.52 | -13,193.45 |
| 2024-09-30 | 246.97 | -14.12 | -13,165.93 |
| 2024-06-30 | 261.09 | -16.11 | -13,151.81 |
| 2024-03-31 | 277.20 | -78.64 | -13,135.70 |
| 2023-12-31 | 355.84 | -792.11 | -13,057.06 |
| 2023-09-30 | 1,147.95 | 715.43 | -12,264.95 |
| 2023-06-30 | 432.52 | -59.27 | -12,980.38 |
| 2023-03-31 | 491.79 | -124.54 | -12,921.11 |
| 2022-12-31 | 616.33 | -4,335.06 | -12,796.57 |
| 2022-09-30 | 4,951.39 | -7,652.23 | -8,461.51 |
| 2022-06-30 | 12,603.62 | -3,572.81 | -809.28 |
| 2022-03-31 | 16,176.43 | -643.24 | 2,763.53 |
| 2021-12-31 | 16,819.67 | 2,636.88 | 3,406.77 |
| 2021-09-30 | 14,182.79 | -8.11 | 769.89 |
| 2021-06-30 | 14,190.90 | 163.07 | 778.00 |
| 2021-03-31 | 14,027.83 | 1,298.53 | 614.93 |
| 2020-12-31 | 12,729.30 | 3,513.97 | -683.60 |
| 2020-09-30 | 9,215.33 | 8,689.54 | -4,197.57 |
| 2020-06-30 | 525.79 | 327.41 | -12,887.11 |
| 2020-03-31 | 198.38 | -845.39 | -13,214.52 |
| 2019-12-31 | 1,043.77 | 539.31 | -12,369.13 |
| 2019-09-30 | 504.46 | -99.43 | -12,908.44 |
| 2019-06-30 | 603.89 | 457.19 | -12,809.01 |
| 2019-03-31 | 146.70 | -97.44 | -13,266.20 |
| 2018-12-31 | 244.14 | -180.41 | -13,168.76 |
| 2018-09-30 | 424.55 | -49,561.52 | -12,988.35 |
| 2018-06-30 | 49,986.07 | -1.28 | 36,573.17 |
| 2018-03-31 | 49,987.35 | -2.17 | 36,574.45 |
| 2017-12-31 | 49,989.52 | 14.59 | 36,576.62 |
| 2017-09-30 | 49,974.93 | -0.27 | 36,562.03 |
| 2017-06-30 | 49,975.20 | 0.00 | 36,562.30 |
| 2017-06-05 | 49,975.20 | -0.85 | 36,562.30 |
| 2017-03-31 | 49,976.05 | 1.14 | 36,563.15 |
| 2016-12-31 | 49,974.91 | -9,972.98 | 36,562.01 |
| 2016-09-30 | 59,947.89 | -26.92 | 46,534.99 |
| 2016-06-30 | 59,974.81 | 46,561.91 | 46,561.91 |
| 2016-03-31 | 13,412.90 | -- | -- |
