金鹰红利价值混合A(210002)
2025-01-27
2.0151
-1.5872%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 72,228.26 | -12,590.24 | 35,526.41 |
| 2024-09-30 | 84,818.50 | 494.41 | 48,116.65 |
| 2024-06-30 | 84,324.09 | -18,652.78 | 47,622.24 |
| 2024-03-31 | 102,976.87 | -876.23 | 66,275.02 |
| 2023-12-31 | 103,853.10 | 13,609.30 | 67,151.25 |
| 2023-09-30 | 90,243.80 | 36,059.32 | 53,541.95 |
| 2023-06-30 | 54,184.48 | 28,743.15 | 17,482.63 |
| 2023-03-31 | 25,441.33 | 20,215.48 | -11,260.52 |
| 2022-12-31 | 5,225.85 | -1,185.02 | -31,476.00 |
| 2022-09-30 | 6,410.87 | 194.44 | -30,290.98 |
| 2022-06-30 | 6,216.43 | 965.65 | -30,485.42 |
| 2022-03-31 | 5,250.78 | 1,303.23 | -31,451.07 |
| 2021-12-31 | 3,947.55 | 190.94 | -32,754.30 |
| 2021-09-30 | 3,756.61 | -186.05 | -32,945.24 |
| 2021-06-30 | 3,942.66 | -199.66 | -32,759.19 |
| 2021-03-31 | 4,142.32 | -472.46 | -32,559.53 |
| 2020-12-31 | 4,614.78 | -252.00 | -32,087.07 |
| 2020-09-30 | 4,866.78 | -887.71 | -31,835.07 |
| 2020-06-30 | 5,754.49 | -980.24 | -30,947.36 |
| 2020-03-31 | 6,734.73 | -1,785.21 | -29,967.12 |
| 2019-12-31 | 8,519.94 | -651.83 | -28,181.91 |
| 2019-09-30 | 9,171.77 | -654.39 | -27,530.08 |
| 2019-06-30 | 9,826.16 | -3,563.10 | -26,875.69 |
| 2019-03-31 | 13,389.26 | -2,024.45 | -23,312.59 |
| 2018-12-31 | 15,413.71 | -1,002.18 | -21,288.14 |
| 2018-09-30 | 16,415.89 | -5,574.47 | -20,285.96 |
| 2018-06-30 | 21,990.36 | -7,353.96 | -14,711.49 |
| 2018-03-31 | 29,344.32 | -1,265.72 | -7,357.53 |
| 2017-12-31 | 30,610.04 | -4,208.09 | -6,091.81 |
| 2017-09-30 | 34,818.13 | 9,764.88 | -1,883.72 |
| 2017-06-30 | 25,053.25 | 3,274.79 | -11,648.60 |
| 2017-03-31 | 21,778.46 | 2,913.25 | -14,923.39 |
| 2016-12-31 | 18,865.21 | 1,593.36 | -17,836.64 |
| 2016-09-30 | 17,271.85 | -9.38 | -19,430.00 |
| 2016-06-30 | 17,281.23 | 2,363.52 | -19,420.62 |
| 2016-03-31 | 14,917.71 | 7,189.04 | -21,784.14 |
| 2015-12-31 | 7,728.67 | 25.02 | -28,973.18 |
| 2015-09-30 | 7,703.65 | -866.63 | -28,998.20 |
| 2015-06-30 | 8,570.28 | 2,398.68 | -28,131.57 |
| 2015-03-31 | 6,171.60 | -17,811.81 | -30,530.25 |
| 2014-12-31 | 23,983.41 | 14,356.42 | -12,718.44 |
| 2014-09-30 | 9,626.99 | -56.85 | -27,074.86 |
| 2014-06-30 | 9,683.84 | 835.74 | -27,018.01 |
| 2014-03-31 | 8,848.10 | -807.77 | -27,853.75 |
| 2013-12-31 | 9,655.87 | -289.53 | -27,045.98 |
| 2013-09-30 | 9,945.40 | -1,978.67 | -26,756.45 |
| 2013-06-30 | 11,924.07 | -430.78 | -24,777.78 |
| 2013-03-31 | 12,354.85 | -415.11 | -24,347.00 |
| 2012-12-31 | 12,769.96 | -227.82 | -23,931.89 |
| 2012-09-30 | 12,997.78 | -44.08 | -23,704.07 |
| 2012-06-30 | 13,041.86 | -428.74 | -23,659.99 |
| 2012-03-31 | 13,470.60 | -40.07 | -23,231.25 |
| 2011-12-31 | 13,510.67 | -159.14 | -23,191.18 |
| 2011-09-30 | 13,669.81 | 786.80 | -23,032.04 |
| 2011-06-30 | 12,883.01 | -340.85 | -23,818.84 |
| 2011-03-31 | 13,223.86 | 327.83 | -23,477.99 |
| 2010-12-31 | 12,896.03 | -2,458.59 | -23,805.82 |
| 2010-09-30 | 15,354.62 | -425.56 | -21,347.23 |
| 2010-06-30 | 15,780.18 | -776.99 | -20,921.67 |
| 2010-03-31 | 16,557.17 | -2,127.80 | -20,144.68 |
| 2009-12-31 | 18,684.97 | -10,089.05 | -18,016.88 |
| 2009-09-30 | 28,774.02 | -10,794.62 | -7,927.83 |
| 2009-06-30 | 39,568.64 | 28,385.29 | 2,866.79 |
| 2009-03-31 | 11,183.35 | -25,518.50 | -25,518.50 |
| 2008-12-31 | 36,701.85 | 0.00 | 0.00 |
| 2008-12-04 | 36,701.85 | -- | -- |
