金鹰中小盘精选混合A(162102)
2025-01-27
1.0437
-1.2022%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 66,012.53 | -5,905.28 | 11,407.80 |
| 2024-09-30 | 71,917.81 | -283.69 | 17,313.08 |
| 2024-06-30 | 72,201.50 | -3,375.03 | 17,596.77 |
| 2024-03-31 | 75,576.53 | -2,533.34 | 20,971.80 |
| 2023-12-31 | 78,109.87 | 9,231.55 | 23,505.14 |
| 2023-09-30 | 68,878.32 | 2,306.80 | 14,273.59 |
| 2023-06-30 | 66,571.52 | 6,562.05 | 11,966.79 |
| 2023-03-31 | 60,009.47 | 11,148.58 | 5,404.74 |
| 2022-12-31 | 48,860.89 | -86.43 | -5,743.84 |
| 2022-09-30 | 48,947.32 | 1,045.18 | -5,657.41 |
| 2022-06-30 | 47,902.14 | 6,225.28 | -6,702.59 |
| 2022-03-31 | 41,676.86 | 11,396.31 | -12,927.87 |
| 2021-12-31 | 30,280.55 | 1,202.61 | -24,324.18 |
| 2021-09-30 | 29,077.94 | -632.94 | -25,526.79 |
| 2021-06-30 | 29,710.88 | 3,037.77 | -24,893.85 |
| 2021-03-31 | 26,673.11 | -2,842.02 | -27,931.62 |
| 2020-12-31 | 29,515.13 | -690.07 | -25,089.60 |
| 2020-09-30 | 30,205.20 | -4,355.40 | -24,399.53 |
| 2020-06-30 | 34,560.60 | 269.11 | -20,044.13 |
| 2020-03-31 | 34,291.49 | 1,528.60 | -20,313.24 |
| 2019-12-31 | 32,762.89 | -1,829.44 | -21,841.84 |
| 2019-09-30 | 34,592.33 | -1,589.73 | -20,012.40 |
| 2019-06-30 | 36,182.06 | -1,167.99 | -18,422.67 |
| 2019-03-31 | 37,350.05 | -1,071.51 | -17,254.68 |
| 2018-12-31 | 38,421.56 | 330.49 | -16,183.17 |
| 2018-09-30 | 38,091.07 | 318.98 | -16,513.66 |
| 2018-06-30 | 37,772.09 | -903.02 | -16,832.64 |
| 2018-03-31 | 38,675.11 | -1,604.18 | -15,929.62 |
| 2017-12-31 | 40,279.29 | -5,930.33 | -14,325.44 |
| 2017-09-30 | 46,209.62 | -4,613.39 | -8,395.11 |
| 2017-06-30 | 50,823.01 | -66.20 | -3,781.72 |
| 2017-03-31 | 50,889.21 | 79.05 | -3,715.52 |
| 2016-12-31 | 50,810.16 | -801.67 | -3,794.57 |
| 2016-09-30 | 51,611.83 | -10,582.95 | -2,992.90 |
| 2016-06-30 | 62,194.78 | 2,264.06 | 7,590.05 |
| 2016-03-31 | 59,930.72 | 1,143.65 | 5,325.99 |
| 2015-12-31 | 58,787.07 | 8,838.03 | 4,182.34 |
| 2015-09-30 | 49,949.04 | -7,615.02 | -4,655.69 |
| 2015-06-30 | 57,564.06 | -30,206.59 | 2,959.33 |
| 2015-03-31 | 87,770.65 | -35,020.06 | 33,165.92 |
| 2014-12-31 | 122,790.71 | -52,716.15 | 68,185.98 |
| 2014-09-30 | 175,506.86 | 21,539.61 | 120,902.13 |
| 2014-06-30 | 153,967.25 | -31,438.91 | 99,362.52 |
| 2014-03-31 | 185,406.16 | -12,667.29 | 130,801.43 |
| 2013-12-31 | 198,073.45 | 21,212.84 | 143,468.72 |
| 2013-09-30 | 176,860.61 | -15,215.59 | 122,255.88 |
| 2013-06-30 | 192,076.20 | -11,056.24 | 137,471.47 |
| 2013-03-31 | 203,132.44 | -9,114.23 | 148,527.71 |
| 2012-12-31 | 212,246.67 | -3,348.10 | 157,641.94 |
| 2012-09-30 | 215,594.77 | -5,588.38 | 160,990.04 |
| 2012-06-30 | 221,183.15 | -1,526.01 | 166,578.42 |
| 2012-03-31 | 222,709.16 | -601.40 | 168,104.43 |
| 2011-12-31 | 223,310.56 | -5,452.08 | 168,705.83 |
| 2011-09-30 | 228,762.64 | 2,655.89 | 174,157.91 |
| 2011-06-30 | 226,106.75 | 27,074.29 | 171,502.02 |
| 2011-03-31 | 199,032.46 | 81,601.98 | 144,427.73 |
| 2010-12-31 | 117,430.48 | -10,683.74 | 62,825.75 |
| 2010-09-30 | 128,114.22 | 3,022.52 | 73,509.49 |
| 2010-06-30 | 125,091.70 | 24,745.15 | 70,486.97 |
| 2010-03-31 | 100,346.55 | 26,947.55 | 45,741.82 |
| 2009-12-31 | 73,399.00 | 23,194.68 | 18,794.27 |
| 2009-09-30 | 50,204.32 | -29,108.06 | -4,400.41 |
| 2009-06-30 | 79,312.38 | 20,938.02 | 24,707.65 |
| 2009-03-31 | 58,374.36 | 40,992.02 | 3,769.63 |
| 2008-12-31 | 17,382.34 | 4,988.17 | -37,222.39 |
| 2008-09-30 | 12,394.17 | -1,713.50 | -42,210.56 |
| 2008-06-30 | 14,107.67 | 1,306.42 | -40,497.06 |
| 2008-03-31 | 12,801.25 | 7,986.30 | -41,803.48 |
| 2007-12-31 | 4,814.95 | -92.50 | -49,789.78 |
| 2007-09-30 | 4,907.45 | -3,203.34 | -49,697.28 |
| 2007-06-30 | 8,110.79 | -5,938.11 | -46,493.94 |
| 2007-03-31 | 14,048.90 | 3,422.99 | -40,555.83 |
| 2006-12-31 | 10,625.91 | 6,688.79 | -43,978.82 |
| 2006-09-30 | 3,937.12 | -1,405.51 | -50,667.61 |
| 2006-06-30 | 5,342.63 | -14,521.29 | -49,262.10 |
| 2006-03-31 | 19,863.92 | -12,090.67 | -34,740.81 |
| 2005-12-31 | 31,954.59 | -1,572.11 | -22,650.14 |
| 2005-09-30 | 33,526.70 | -1,609.41 | -21,078.03 |
| 2005-06-30 | 35,136.11 | -1,381.76 | -19,468.62 |
| 2005-03-31 | 36,517.87 | -1,774.79 | -18,086.86 |
| 2004-12-31 | 38,292.66 | -8,027.51 | -16,312.07 |
| 2004-09-30 | 46,320.17 | -8,284.56 | -8,284.56 |
| 2004-05-27 | 54,604.73 | -- | -- |
