金鹰鑫瑞混合C(003503)
2024-11-20
1.5769
0.1334%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 13,502.82 | 3,081.25 | -14,416.11 |
| 2024-06-30 | 10,421.57 | -724.14 | -17,497.36 |
| 2024-03-31 | 11,145.71 | 6,440.68 | -16,773.22 |
| 2023-12-31 | 4,705.03 | -4,157.90 | -23,213.90 |
| 2023-09-30 | 8,862.93 | -2,061.72 | -19,056.00 |
| 2023-06-30 | 10,924.65 | -4,080.46 | -16,994.28 |
| 2023-03-31 | 15,005.11 | -144,074.42 | -12,913.82 |
| 2022-12-31 | 159,079.53 | 132,907.66 | 131,160.60 |
| 2022-09-30 | 26,171.87 | 8,341.07 | -1,747.06 |
| 2022-06-30 | 17,830.80 | -4,152.57 | -10,088.13 |
| 2022-03-31 | 21,983.37 | -10,545.19 | -5,935.56 |
| 2021-12-31 | 32,528.56 | -1,268.39 | 4,609.63 |
| 2021-09-30 | 33,796.95 | 14,096.43 | 5,878.02 |
| 2021-06-30 | 19,700.52 | -2,567.80 | -8,218.41 |
| 2021-03-31 | 22,268.32 | 4,283.32 | -5,650.61 |
| 2020-12-31 | 17,985.00 | -12,636.18 | -9,933.93 |
| 2020-09-30 | 30,621.18 | 14,953.75 | 2,702.25 |
| 2020-06-30 | 15,667.43 | -3,702.62 | -12,251.50 |
| 2020-03-31 | 19,370.05 | 451.12 | -8,548.88 |
| 2019-12-31 | 18,918.93 | -25,122.27 | -9,000.00 |
| 2019-09-30 | 44,041.20 | 19,029.76 | 16,122.27 |
| 2019-06-30 | 25,011.44 | -18,014.80 | -2,907.49 |
| 2019-03-31 | 43,026.24 | -20,676.12 | 15,107.31 |
| 2018-12-31 | 63,702.36 | -103,712.10 | 35,783.43 |
| 2018-09-30 | 167,414.46 | 154,681.12 | 139,495.53 |
| 2018-06-30 | 12,733.34 | 12,019.05 | -15,185.59 |
| 2018-03-31 | 714.29 | 411.15 | -27,204.64 |
| 2017-12-31 | 303.14 | -350.53 | -27,615.79 |
| 2017-09-30 | 653.67 | -1,684.30 | -27,265.26 |
| 2017-06-30 | 2,337.97 | -2,600.11 | -25,580.96 |
| 2017-03-31 | 4,938.08 | -22,980.85 | -22,980.85 |
| 2016-12-31 | 27,918.93 | 0.00 | 0.00 |
| 2016-12-06 | 27,918.93 | -- | -- |
