金鹰元和混合A(002681)
2025-01-27
1.0808
-3.4828%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,553.28 | 3.17 | -123,404.26 |
| 2024-09-30 | 4,550.11 | -63.90 | -123,407.43 |
| 2024-06-30 | 4,614.01 | -55.76 | -123,343.53 |
| 2024-03-31 | 4,669.77 | -51.33 | -123,287.77 |
| 2023-12-31 | 4,721.10 | -13.61 | -123,236.44 |
| 2023-09-30 | 4,734.71 | -7.44 | -123,222.83 |
| 2023-06-30 | 4,742.15 | -115.34 | -123,215.39 |
| 2023-03-31 | 4,857.49 | 2,277.38 | -123,100.05 |
| 2022-12-31 | 2,580.11 | -105.93 | -125,377.43 |
| 2022-09-30 | 2,686.04 | 4.21 | -125,271.50 |
| 2022-06-30 | 2,681.83 | -36.13 | -125,275.71 |
| 2022-03-31 | 2,717.96 | -1,976.64 | -125,239.58 |
| 2021-12-31 | 4,694.60 | -5,109.65 | -123,262.94 |
| 2021-09-30 | 9,804.25 | 7,051.55 | -118,153.29 |
| 2021-06-30 | 2,752.70 | -110,553.78 | -125,204.84 |
| 2021-03-31 | 113,306.48 | 110,487.01 | -14,651.06 |
| 2020-12-31 | 2,819.47 | -2,403.51 | -125,138.07 |
| 2020-09-30 | 5,222.98 | -4,888.75 | -122,734.56 |
| 2020-06-30 | 10,111.73 | -5,107.55 | -117,845.81 |
| 2020-03-31 | 15,219.28 | 5,036.16 | -112,738.26 |
| 2019-12-31 | 10,183.12 | -445.16 | -117,774.42 |
| 2019-09-30 | 10,628.28 | -17,767.84 | -117,329.26 |
| 2019-06-30 | 28,396.12 | -37,060.98 | -99,561.42 |
| 2019-03-31 | 65,457.10 | -12,392.50 | -62,500.44 |
| 2018-12-31 | 77,849.60 | -1,553.53 | -50,107.94 |
| 2018-09-30 | 79,403.13 | 6,691.83 | -48,554.41 |
| 2018-06-30 | 72,711.30 | 59,818.13 | -55,246.24 |
| 2018-05-30 | 12,893.17 | -51,183.45 | -115,064.37 |
| 2018-03-31 | 64,076.62 | -27,516.29 | -63,880.92 |
| 2017-12-31 | 91,592.91 | -9,950.11 | -36,364.63 |
| 2017-09-30 | 101,543.02 | -8,246.87 | -26,414.52 |
| 2017-06-30 | 109,789.89 | -7,852.74 | -18,167.65 |
| 2017-03-31 | 117,642.63 | -3,750.39 | -10,314.91 |
| 2016-12-31 | 121,393.02 | -4,302.31 | -6,564.52 |
| 2016-09-30 | 125,695.33 | -2,262.21 | -2,262.21 |
| 2016-06-30 | 127,957.54 | 0.00 | 0.00 |
| 2016-05-25 | 127,957.54 | -- | -- |
