金鹰鑫瑞混合A(003502)
2024-11-22
1.3932
-0.3291%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 19,974.00 | 12,547.51 | -7,944.93 |
| 2024-06-30 | 7,426.49 | -7,467.83 | -20,492.44 |
| 2024-03-31 | 14,894.32 | -9,058.92 | -13,024.61 |
| 2023-12-31 | 23,953.24 | -5,713.61 | -3,965.69 |
| 2023-09-30 | 29,666.85 | -5,326.51 | 1,747.92 |
| 2023-06-30 | 34,993.36 | -19,283.48 | 7,074.43 |
| 2023-03-31 | 54,276.84 | 45,024.95 | 26,357.91 |
| 2022-12-31 | 9,251.89 | 1,145.26 | -18,667.04 |
| 2022-09-30 | 8,106.63 | -3,357.28 | -19,812.30 |
| 2022-06-30 | 11,463.91 | -5,431.58 | -16,455.02 |
| 2022-03-31 | 16,895.49 | 714.98 | -11,023.44 |
| 2021-12-31 | 16,180.51 | 1,266.80 | -11,738.42 |
| 2021-09-30 | 14,913.71 | -984.86 | -13,005.22 |
| 2021-06-30 | 15,898.57 | 3,432.34 | -12,020.36 |
| 2021-03-31 | 12,466.23 | 3,366.42 | -15,452.70 |
| 2020-12-31 | 9,099.81 | 3,571.84 | -18,819.12 |
| 2020-09-30 | 5,527.97 | -2,170.10 | -22,390.96 |
| 2020-06-30 | 7,698.07 | -2,384.32 | -20,220.86 |
| 2020-03-31 | 10,082.39 | -4,182.32 | -17,836.54 |
| 2019-12-31 | 14,264.71 | -13,427.18 | -13,654.22 |
| 2019-09-30 | 27,691.89 | -19,216.16 | -227.04 |
| 2019-06-30 | 46,908.05 | -53,915.39 | 18,989.12 |
| 2019-03-31 | 100,823.44 | -175,712.79 | 72,904.51 |
| 2018-12-31 | 276,536.23 | -7,268.22 | 248,617.30 |
| 2018-09-30 | 283,804.45 | 280,152.03 | 255,885.52 |
| 2018-06-30 | 3,652.42 | 1,185.20 | -24,266.51 |
| 2018-03-31 | 2,467.22 | -1,780.70 | -25,451.71 |
| 2017-12-31 | 4,247.92 | -3,139.69 | -23,671.01 |
| 2017-09-30 | 7,387.61 | -36,883.36 | -20,531.32 |
| 2017-06-30 | 44,270.97 | -17,468.40 | 16,352.04 |
| 2017-03-31 | 61,739.37 | 33,820.44 | 33,820.44 |
| 2016-12-31 | 27,918.93 | 0.00 | 0.00 |
| 2016-12-06 | 27,918.93 | -- | -- |
