金鹰稳健成长混合(210004)
2024-11-20
1.9490
1.6163%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 23,411.39 | -581.91 | -41,515.48 |
| 2024-06-30 | 23,993.30 | 303.69 | -40,933.57 |
| 2024-03-31 | 23,689.61 | -82.12 | -41,237.26 |
| 2023-12-31 | 23,771.73 | -289.55 | -41,155.14 |
| 2023-09-30 | 24,061.28 | -119.87 | -40,865.59 |
| 2023-06-30 | 24,181.15 | -66.40 | -40,745.72 |
| 2023-03-31 | 24,247.55 | 68.51 | -40,679.32 |
| 2022-12-31 | 24,179.04 | 124.02 | -40,747.83 |
| 2022-09-30 | 24,055.02 | -100.92 | -40,871.85 |
| 2022-06-30 | 24,155.94 | -79.74 | -40,770.93 |
| 2022-03-31 | 24,235.68 | 505.01 | -40,691.19 |
| 2021-12-31 | 23,730.67 | -182.76 | -41,196.20 |
| 2021-09-30 | 23,913.43 | -1,489.52 | -41,013.44 |
| 2021-06-30 | 25,402.95 | -1,575.25 | -39,523.92 |
| 2021-03-31 | 26,978.20 | -3,003.53 | -37,948.67 |
| 2020-12-31 | 29,981.73 | -4,282.21 | -34,945.14 |
| 2020-09-30 | 34,263.94 | -10,466.17 | -30,662.93 |
| 2020-06-30 | 44,730.11 | -10,123.66 | -20,196.76 |
| 2020-03-31 | 54,853.77 | -20,549.97 | -10,073.10 |
| 2019-12-31 | 75,403.74 | -7,383.85 | 10,476.87 |
| 2019-09-30 | 82,787.59 | -8,999.07 | 17,860.72 |
| 2019-06-30 | 91,786.66 | -4,181.82 | 26,859.79 |
| 2019-03-31 | 95,968.48 | -2,986.68 | 31,041.61 |
| 2018-12-31 | 98,955.16 | -12,924.88 | 34,028.29 |
| 2018-09-30 | 111,880.04 | -7,981.26 | 46,953.17 |
| 2018-06-30 | 119,861.30 | 15,711.66 | 54,934.43 |
| 2018-03-31 | 104,149.64 | -23,420.35 | 39,222.77 |
| 2017-12-31 | 127,569.99 | -30,825.62 | 62,643.12 |
| 2017-09-30 | 158,395.61 | -33,208.81 | 93,468.74 |
| 2017-06-30 | 191,604.42 | -37,144.18 | 126,677.55 |
| 2017-03-31 | 228,748.60 | 38,610.19 | 163,821.73 |
| 2016-12-31 | 190,138.41 | 155,363.26 | 125,211.54 |
| 2016-09-30 | 34,775.15 | 10,242.19 | -30,151.72 |
| 2016-06-30 | 24,532.96 | 2,387.15 | -40,393.91 |
| 2016-03-31 | 22,145.81 | 4,303.88 | -42,781.06 |
| 2015-12-31 | 17,841.93 | 5,422.38 | -47,084.94 |
| 2015-09-30 | 12,419.55 | 2,257.48 | -52,507.32 |
| 2015-06-30 | 10,162.07 | -1,362.43 | -54,764.80 |
| 2015-03-31 | 11,524.50 | -4,019.24 | -53,402.37 |
| 2014-12-31 | 15,543.74 | -7,527.83 | -49,383.13 |
| 2014-09-30 | 23,071.57 | -2,147.00 | -41,855.30 |
| 2014-06-30 | 25,218.57 | -4,892.85 | -39,708.30 |
| 2014-03-31 | 30,111.42 | 3,224.61 | -34,815.45 |
| 2013-12-31 | 26,886.81 | -1,906.10 | -38,040.06 |
| 2013-09-30 | 28,792.91 | -1,916.17 | -36,133.96 |
| 2013-06-30 | 30,709.08 | -2,717.20 | -34,217.79 |
| 2013-03-31 | 33,426.28 | -2,620.37 | -31,500.59 |
| 2012-12-31 | 36,046.65 | -655.75 | -28,880.22 |
| 2012-09-30 | 36,702.40 | -1,287.20 | -28,224.47 |
| 2012-06-30 | 37,989.60 | -791.58 | -26,937.27 |
| 2012-03-31 | 38,781.18 | -7,169.63 | -26,145.69 |
| 2011-12-31 | 45,950.81 | -1,469.41 | -18,976.06 |
| 2011-09-30 | 47,420.22 | -7,269.45 | -17,506.65 |
| 2011-06-30 | 54,689.67 | 3,086.81 | -10,237.20 |
| 2011-03-31 | 51,602.86 | 11,361.83 | -13,324.01 |
| 2010-12-31 | 40,241.03 | 16,827.70 | -24,685.84 |
| 2010-09-30 | 23,413.33 | -28,687.44 | -41,513.54 |
| 2010-06-30 | 52,100.77 | -12,826.10 | -12,826.10 |
| 2010-04-14 | 64,926.87 | -- | -- |
