金鹰多元策略混合A(002844)
2024-12-20
0.7509
-0.4243%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,352.79 | -733.99 | -15,881.04 |
| 2024-06-30 | 10,086.78 | 5,057.05 | -15,147.05 |
| 2024-03-31 | 5,029.73 | 1,319.78 | -20,204.10 |
| 2023-12-31 | 3,709.95 | -215.62 | -21,523.88 |
| 2023-09-30 | 3,925.57 | 480.54 | -21,308.26 |
| 2023-06-30 | 3,445.03 | 15.51 | -21,788.80 |
| 2023-03-31 | 3,429.52 | -313.20 | -21,804.31 |
| 2022-12-31 | 3,742.72 | 926.74 | -21,491.11 |
| 2022-09-30 | 2,815.98 | -65.52 | -22,417.85 |
| 2022-06-30 | 2,881.50 | 4.68 | -22,352.33 |
| 2022-03-31 | 2,876.82 | -126.93 | -22,357.01 |
| 2021-12-31 | 3,003.75 | 30.94 | -22,230.08 |
| 2021-09-30 | 2,972.81 | -150.79 | -22,261.02 |
| 2021-06-30 | 3,123.60 | -360.17 | -22,110.23 |
| 2021-03-31 | 3,483.77 | -1,776.91 | -21,750.06 |
| 2020-12-31 | 5,260.68 | -4,272.25 | -19,973.15 |
| 2020-09-30 | 9,532.93 | 1,605.48 | -15,700.90 |
| 2020-06-30 | 7,927.45 | -513.61 | -17,306.38 |
| 2020-03-31 | 8,441.06 | 5,167.68 | -16,792.77 |
| 2019-12-31 | 3,273.38 | 587.68 | -21,960.45 |
| 2019-09-30 | 2,685.70 | -614.96 | -22,548.13 |
| 2019-06-30 | 3,300.66 | -920.68 | -21,933.17 |
| 2019-03-31 | 4,221.34 | -1,753.71 | -21,012.49 |
| 2018-12-31 | 5,975.05 | -253.24 | -19,258.78 |
| 2018-09-30 | 6,228.29 | -328.31 | -19,005.54 |
| 2018-06-30 | 6,556.60 | -18,677.23 | -18,677.23 |
| 2018-03-31 | 25,233.83 | 0.00 | 0.00 |
| 2017-12-31 | 25,233.83 | 0.00 | 0.00 |
| 2017-09-30 | 25,233.83 | 0.00 | 0.00 |
| 2017-06-30 | 25,233.83 | 0.00 | 0.00 |
| 2017-03-31 | 25,233.83 | 0.00 | 0.00 |
| 2016-12-31 | 25,233.83 | 0.00 | 0.00 |
| 2016-08-09 | 25,233.83 | -- | -- |
