金鹰成份优选混合(210001)
2024-11-20
0.4743
0.3597%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 22,114.59 | -242.08 | -129,603.61 |
| 2024-06-30 | 22,356.67 | -213.05 | -129,361.53 |
| 2024-03-31 | 22,569.72 | -256.44 | -129,148.48 |
| 2023-12-31 | 22,826.16 | -190.06 | -128,892.04 |
| 2023-09-30 | 23,016.22 | -268.09 | -128,701.98 |
| 2023-06-30 | 23,284.31 | -262.02 | -128,433.89 |
| 2023-03-31 | 23,546.33 | -272.49 | -128,171.87 |
| 2022-12-31 | 23,818.82 | -61.10 | -127,899.38 |
| 2022-09-30 | 23,879.92 | -197.27 | -127,838.28 |
| 2022-06-30 | 24,077.19 | -23.66 | -127,641.01 |
| 2022-03-31 | 24,100.85 | -162.54 | -127,617.35 |
| 2021-12-31 | 24,263.39 | -537.65 | -127,454.81 |
| 2021-09-30 | 24,801.04 | -451.71 | -126,917.16 |
| 2021-06-30 | 25,252.75 | 8,468.56 | -126,465.45 |
| 2021-03-31 | 16,784.19 | -1,788.96 | -134,934.01 |
| 2020-12-31 | 18,573.15 | -1,429.80 | -133,145.05 |
| 2020-09-30 | 20,002.95 | -3,627.63 | -131,715.25 |
| 2020-06-30 | 23,630.58 | -1,215.98 | -128,087.62 |
| 2020-03-31 | 24,846.56 | -1,591.52 | -126,871.64 |
| 2019-12-31 | 26,438.08 | -4,231.94 | -125,280.12 |
| 2019-09-30 | 30,670.02 | -805.22 | -121,048.18 |
| 2019-06-30 | 31,475.24 | -6,938.05 | -120,242.96 |
| 2019-03-31 | 38,413.29 | -480.04 | -113,304.91 |
| 2018-12-31 | 38,893.33 | -131.61 | -112,824.87 |
| 2018-09-30 | 39,024.94 | 2,876.19 | -112,693.26 |
| 2018-06-30 | 36,148.75 | 182.80 | -115,569.45 |
| 2018-03-31 | 35,965.95 | -2,392.43 | -115,752.25 |
| 2017-12-31 | 38,358.38 | -6,479.22 | -113,359.82 |
| 2017-09-30 | 44,837.60 | -14,952.99 | -106,880.60 |
| 2017-06-30 | 59,790.59 | 721.40 | -91,927.61 |
| 2017-03-31 | 59,069.19 | 671.24 | -92,649.01 |
| 2016-12-31 | 58,397.95 | 7,018.66 | -93,320.25 |
| 2016-09-30 | 51,379.29 | -1,630.31 | -100,338.91 |
| 2016-06-30 | 53,009.60 | -1,697.38 | -98,708.60 |
| 2016-03-31 | 54,706.98 | -535.00 | -97,011.22 |
| 2015-12-31 | 55,241.98 | 586.20 | -96,476.22 |
| 2015-09-30 | 54,655.78 | -4,553.23 | -97,062.42 |
| 2015-06-30 | 59,209.01 | -53,016.40 | -92,509.19 |
| 2015-03-31 | 112,225.41 | -15,333.81 | -39,492.79 |
| 2014-12-31 | 127,559.22 | -15,456.97 | -24,158.98 |
| 2014-09-30 | 143,016.19 | -11,469.59 | -8,702.01 |
| 2014-06-30 | 154,485.78 | -5,570.95 | 2,767.58 |
| 2014-03-31 | 160,056.73 | -29,027.59 | 8,338.53 |
| 2013-12-31 | 189,084.32 | 23,620.61 | 37,366.12 |
| 2013-09-30 | 165,463.71 | -7,179.72 | 13,745.51 |
| 2013-06-30 | 172,643.43 | -5,230.18 | 20,925.23 |
| 2013-03-31 | 177,873.61 | -4,678.28 | 26,155.41 |
| 2012-12-31 | 182,551.89 | -2,327.71 | 30,833.69 |
| 2012-09-30 | 184,879.60 | -2,585.53 | 33,161.40 |
| 2012-06-30 | 187,465.13 | -6,472.07 | 35,746.93 |
| 2012-03-31 | 193,937.20 | 1,886.44 | 42,219.00 |
| 2011-12-31 | 192,050.76 | -1,982.32 | 40,332.56 |
| 2011-09-30 | 194,033.08 | -3,725.59 | 42,314.88 |
| 2011-06-30 | 197,758.67 | -5,496.79 | 46,040.47 |
| 2011-03-31 | 203,255.46 | -5,183.48 | 51,537.26 |
| 2010-12-31 | 208,438.94 | -14,001.15 | 56,720.74 |
| 2010-09-30 | 222,440.09 | -6,918.37 | 70,721.89 |
| 2010-06-30 | 229,358.46 | -3,484.87 | 77,640.26 |
| 2010-03-31 | 232,843.33 | 7,321.18 | 81,125.13 |
| 2009-12-31 | 225,522.15 | -14,261.72 | 73,803.95 |
| 2009-09-30 | 239,783.87 | -13,983.71 | 88,065.67 |
| 2009-06-30 | 253,767.58 | -10,774.91 | 102,049.38 |
| 2009-03-31 | 264,542.49 | -5,692.22 | 112,824.29 |
| 2008-12-31 | 270,234.71 | -4,548.19 | 118,516.51 |
| 2008-09-30 | 274,782.90 | -7,441.75 | 123,064.70 |
| 2008-06-30 | 282,224.65 | -13,095.35 | 130,506.45 |
| 2008-03-31 | 295,320.00 | 95,768.24 | 143,601.80 |
| 2007-12-31 | 199,551.76 | 108,015.24 | 47,833.56 |
| 2007-09-30 | 91,536.52 | -65,642.81 | -60,181.68 |
| 2007-06-30 | 157,179.33 | 147,925.19 | 5,461.13 |
| 2007-03-31 | 9,254.14 | 4,686.43 | -142,464.06 |
| 2006-12-31 | 4,567.71 | -2,936.86 | -147,150.49 |
| 2006-09-30 | 7,504.57 | -2,508.14 | -144,213.63 |
| 2006-06-30 | 10,012.71 | -15,750.83 | -141,705.49 |
| 2006-03-31 | 25,763.54 | -10,938.57 | -125,954.66 |
| 2005-12-31 | 36,702.11 | -2,791.21 | -115,016.09 |
| 2005-09-30 | 39,493.32 | -3,238.47 | -112,224.88 |
| 2005-06-30 | 42,731.79 | -363.08 | -108,986.41 |
| 2005-03-31 | 43,094.87 | -600.28 | -108,623.33 |
| 2004-12-31 | 43,695.15 | -1,533.68 | -108,023.05 |
| 2004-09-30 | 45,228.83 | -10.75 | -106,489.37 |
| 2004-06-30 | 45,239.58 | -1,081.24 | -106,478.62 |
| 2004-03-31 | 46,320.82 | -28,153.23 | -105,397.38 |
| 2003-12-31 | 74,474.05 | -50,256.23 | -77,244.15 |
| 2003-09-30 | 124,730.28 | -26,987.92 | -26,987.92 |
| 2003-06-16 | 151,718.20 | -- | -- |
