金鹰鑫益混合C(003485)
2025-04-15
1.1625
0.0603%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,641.50 | -3,092.97 | -14,115.71 |
| 2024-09-30 | 9,734.47 | 3,367.25 | -11,022.74 |
| 2024-06-30 | 6,367.22 | 2,942.91 | -14,389.99 |
| 2024-03-31 | 3,424.31 | -116.02 | -17,332.90 |
| 2023-12-31 | 3,540.33 | 44.96 | -17,216.88 |
| 2023-09-30 | 3,495.37 | -7,048.69 | -17,261.84 |
| 2023-06-30 | 10,544.06 | -1,142.77 | -10,213.15 |
| 2023-03-31 | 11,686.83 | -2,776.31 | -9,070.38 |
| 2022-12-31 | 14,463.14 | -312.07 | -6,294.07 |
| 2022-09-30 | 14,775.21 | 6,848.12 | -5,982.00 |
| 2022-06-30 | 7,927.09 | -495.17 | -12,830.12 |
| 2022-03-31 | 8,422.26 | -1,691.25 | -12,334.95 |
| 2021-12-31 | 10,113.51 | -2,504.29 | -10,643.70 |
| 2021-09-30 | 12,617.80 | 7,566.66 | -8,139.41 |
| 2021-06-30 | 5,051.14 | 2,871.68 | -15,706.07 |
| 2021-03-31 | 2,179.46 | -261.96 | -18,577.75 |
| 2020-12-31 | 2,441.42 | 1,959.74 | -18,315.79 |
| 2020-09-30 | 481.68 | -65.07 | -20,275.53 |
| 2020-06-30 | 546.75 | 191.47 | -20,210.46 |
| 2020-03-31 | 355.28 | -460.61 | -20,401.93 |
| 2019-12-31 | 815.89 | 428.86 | -19,941.32 |
| 2019-09-30 | 387.03 | -18.72 | -20,370.18 |
| 2019-06-30 | 405.75 | 279.80 | -20,351.46 |
| 2019-03-31 | 125.95 | -362.08 | -20,631.26 |
| 2018-12-31 | 488.03 | -62.97 | -20,269.18 |
| 2018-09-30 | 551.00 | -2,733.26 | -20,206.21 |
| 2018-06-30 | 3,284.26 | 3,066.41 | -17,472.95 |
| 2018-03-31 | 217.85 | 17.84 | -20,539.36 |
| 2017-12-31 | 200.01 | -150.00 | -20,557.20 |
| 2017-09-30 | 350.01 | 0.00 | -20,407.20 |
| 2017-06-30 | 350.01 | -100.00 | -20,407.20 |
| 2017-03-31 | 450.01 | -20,307.20 | -20,307.20 |
| 2016-12-31 | 20,757.21 | 0.00 | 0.00 |
| 2016-11-16 | 20,757.21 | -- | -- |
