国泰金鹰增长灵活配置混合(020001)
2025-01-27
1.1154
-1.9084%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 118,865.11 | 8,025.54 | -103,771.54 |
| 2024-09-30 | 110,839.57 | -3,447.98 | -111,797.08 |
| 2024-06-30 | 114,287.55 | 637.50 | -108,349.10 |
| 2024-03-31 | 113,650.05 | -22,524.79 | -108,986.60 |
| 2023-12-31 | 136,174.84 | -6,600.48 | -86,461.81 |
| 2023-09-30 | 142,775.32 | -21,521.51 | -79,861.33 |
| 2023-06-30 | 164,296.83 | 3,771.47 | -58,339.82 |
| 2023-03-31 | 160,525.36 | 7,443.23 | -62,111.29 |
| 2022-12-31 | 153,082.13 | 4,013.50 | -69,554.52 |
| 2022-09-30 | 149,068.63 | 25,441.08 | -73,568.02 |
| 2022-06-30 | 123,627.55 | 1,072.31 | -99,009.10 |
| 2022-03-31 | 122,555.24 | 22,038.19 | -100,081.41 |
| 2021-12-31 | 100,517.05 | -3,823.71 | -122,119.60 |
| 2021-09-30 | 104,340.76 | -857.38 | -118,295.89 |
| 2021-06-30 | 105,198.14 | -3,609.49 | -117,438.51 |
| 2021-03-31 | 108,807.63 | -28,599.54 | -113,829.02 |
| 2020-12-31 | 137,407.17 | -17,932.30 | -85,229.48 |
| 2020-09-30 | 155,339.47 | -92,511.89 | -67,297.18 |
| 2020-06-30 | 247,851.36 | -35,285.33 | 25,214.71 |
| 2020-03-31 | 283,136.69 | -74,752.80 | 60,500.04 |
| 2019-12-31 | 357,889.49 | 12,924.83 | 135,252.84 |
| 2019-09-30 | 344,964.66 | -29,020.40 | 122,328.01 |
| 2019-06-30 | 373,985.06 | -35,975.98 | 151,348.41 |
| 2019-03-31 | 409,961.04 | -36,259.30 | 187,324.39 |
| 2018-12-31 | 446,220.34 | -85,524.66 | 223,583.69 |
| 2018-09-30 | 531,745.00 | -11,204.29 | 309,108.35 |
| 2018-06-30 | 542,949.29 | 49,064.06 | 320,312.64 |
| 2018-03-31 | 493,885.23 | 47,514.53 | 271,248.58 |
| 2017-12-31 | 446,370.70 | -43,003.23 | 223,734.05 |
| 2017-09-30 | 489,373.93 | 136,110.19 | 266,737.28 |
| 2017-06-30 | 353,263.74 | 28,035.19 | 130,627.09 |
| 2017-03-31 | 325,228.55 | 70,001.99 | 102,591.90 |
| 2016-12-31 | 255,226.56 | -2,686.93 | 32,589.91 |
| 2016-09-30 | 257,913.49 | 2,401.69 | 35,276.84 |
| 2016-06-30 | 255,511.80 | 6,504.25 | 32,875.15 |
| 2016-03-31 | 249,007.55 | 87,232.50 | 26,370.90 |
| 2015-12-31 | 161,775.05 | -2,293.87 | -60,861.60 |
| 2015-09-30 | 164,068.92 | 15,589.85 | -58,567.73 |
| 2015-06-30 | 148,479.07 | -1,190.11 | -74,157.58 |
| 2015-03-31 | 149,669.18 | -11,641.01 | -72,967.47 |
| 2014-12-31 | 161,310.19 | -27,053.31 | -61,326.46 |
| 2014-09-30 | 188,363.50 | 13,155.20 | -34,273.15 |
| 2014-06-30 | 175,208.30 | -12,849.82 | -47,428.35 |
| 2014-03-31 | 188,058.12 | 9,831.93 | -34,578.53 |
| 2013-12-31 | 178,226.19 | -1,642.63 | -44,410.46 |
| 2013-09-30 | 179,868.82 | -19,828.38 | -42,767.83 |
| 2013-06-30 | 199,697.20 | -14,668.20 | -22,939.45 |
| 2013-03-31 | 214,365.40 | -31,864.99 | -8,271.25 |
| 2012-12-31 | 246,230.39 | -45,525.00 | 23,593.74 |
| 2012-09-30 | 291,755.39 | -1,429.56 | 69,118.74 |
| 2012-06-30 | 293,184.95 | -21,963.93 | 70,548.30 |
| 2012-03-31 | 315,148.88 | -94,594.57 | 92,512.23 |
| 2011-12-31 | 409,743.45 | -104.01 | 187,106.80 |
| 2011-09-30 | 409,847.46 | 23,167.76 | 187,210.81 |
| 2011-06-30 | 386,679.70 | 41,824.17 | 164,043.05 |
| 2011-03-31 | 344,855.53 | 57,132.67 | 122,218.88 |
| 2010-12-31 | 287,722.86 | 84,426.05 | 65,086.21 |
| 2010-09-30 | 203,296.81 | 701.48 | -19,339.84 |
| 2010-06-30 | 202,595.33 | 53,710.15 | -20,041.32 |
| 2010-03-31 | 148,885.18 | 44,713.20 | -73,751.47 |
| 2009-12-31 | 104,171.98 | 8,009.73 | -118,464.67 |
| 2009-09-30 | 96,162.25 | 9,668.44 | -126,474.40 |
| 2009-06-30 | 86,493.81 | 16,403.64 | -136,142.84 |
| 2009-03-31 | 70,090.17 | -8,093.20 | -152,546.48 |
| 2008-12-31 | 78,183.37 | -890.95 | -144,453.28 |
| 2008-09-30 | 79,074.32 | 2,321.73 | -143,562.33 |
| 2008-06-30 | 76,752.59 | -306.81 | -145,884.06 |
| 2008-03-31 | 77,059.40 | 45,530.13 | -145,577.25 |
| 2007-12-31 | 31,529.27 | -4,476.53 | -191,107.38 |
| 2007-09-30 | 36,005.80 | -3,866.82 | -186,630.85 |
| 2007-06-30 | 39,872.62 | -2,126.22 | -182,764.03 |
| 2007-03-31 | 41,998.84 | 3,295.99 | -180,637.81 |
| 2006-12-31 | 38,702.85 | -6,546.39 | -183,933.80 |
| 2006-09-30 | 45,249.24 | -4,353.70 | -177,387.41 |
| 2006-06-30 | 49,602.94 | -8,383.57 | -173,033.71 |
| 2006-03-31 | 57,986.51 | -12,090.53 | -164,650.14 |
| 2005-12-31 | 70,077.04 | -12,269.54 | -152,559.61 |
| 2005-09-30 | 82,346.58 | -4,608.28 | -140,290.07 |
| 2005-06-30 | 86,954.86 | -3,842.09 | -135,681.79 |
| 2005-03-31 | 90,796.95 | -814.60 | -131,839.70 |
| 2004-12-31 | 91,611.55 | -33,744.54 | -131,025.10 |
| 2004-09-30 | 125,356.09 | -1,972.59 | -97,280.56 |
| 2004-06-30 | 127,328.68 | 1,120.56 | -95,307.97 |
| 2004-03-31 | 126,208.12 | -18,010.54 | -96,428.53 |
| 2003-12-31 | 144,218.66 | -83,989.71 | -78,417.99 |
| 2003-09-30 | 228,208.37 | -10,697.37 | 5,571.72 |
| 2003-06-30 | 238,905.74 | -12,183.36 | 16,269.09 |
| 2003-03-31 | 251,089.10 | -10,439.08 | 28,452.45 |
| 2002-12-31 | 261,528.18 | 3,749.73 | 38,891.53 |
| 2002-09-30 | 257,778.45 | 35,141.80 | 35,141.80 |
| 2002-05-08 | 222,636.65 | -- | -- |
