金鹰主题优势混合(210005)
2024-12-02
1.9280
1.2605%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 11,786.93 | -441.38 | -193,340.19 |
| 2024-06-30 | 12,228.31 | -210.41 | -192,898.81 |
| 2024-03-31 | 12,438.72 | -401.58 | -192,688.40 |
| 2023-12-31 | 12,840.30 | -364.19 | -192,286.82 |
| 2023-09-30 | 13,204.49 | -564.62 | -191,922.63 |
| 2023-06-30 | 13,769.11 | 288.39 | -191,358.01 |
| 2023-03-31 | 13,480.72 | -287.75 | -191,646.40 |
| 2022-12-31 | 13,768.47 | -404.68 | -191,358.65 |
| 2022-09-30 | 14,173.15 | -694.25 | -190,953.97 |
| 2022-06-30 | 14,867.40 | -407.35 | -190,259.72 |
| 2022-03-31 | 15,274.75 | 214.93 | -189,852.37 |
| 2021-12-31 | 15,059.82 | -3,176.04 | -190,067.30 |
| 2021-09-30 | 18,235.86 | -24,003.38 | -186,891.26 |
| 2021-06-30 | 42,239.24 | -7,751.28 | -162,887.88 |
| 2021-03-31 | 49,990.52 | 29,909.72 | -155,136.60 |
| 2020-12-31 | 20,080.80 | -2,722.91 | -185,046.32 |
| 2020-09-30 | 22,803.71 | -215.03 | -182,323.41 |
| 2020-06-30 | 23,018.74 | -11,015.19 | -182,108.38 |
| 2020-03-31 | 34,033.93 | -8,868.97 | -171,093.19 |
| 2019-12-31 | 42,902.90 | 1,605.62 | -162,224.22 |
| 2019-09-30 | 41,297.28 | -14,222.95 | -163,829.84 |
| 2019-06-30 | 55,520.23 | 18,315.68 | -149,606.89 |
| 2019-03-31 | 37,204.55 | 18,429.88 | -167,922.57 |
| 2018-12-31 | 18,774.67 | -50.69 | -186,352.45 |
| 2018-09-30 | 18,825.36 | -121.09 | -186,301.76 |
| 2018-06-30 | 18,946.45 | -776.68 | -186,180.67 |
| 2018-03-31 | 19,723.13 | -1,662.38 | -185,403.99 |
| 2017-12-31 | 21,385.51 | -1,872.71 | -183,741.61 |
| 2017-09-30 | 23,258.22 | -8,008.01 | -181,868.90 |
| 2017-06-30 | 31,266.23 | -1,252.13 | -173,860.89 |
| 2017-03-31 | 32,518.36 | 635.98 | -172,608.76 |
| 2016-12-31 | 31,882.38 | -1,333.02 | -173,244.74 |
| 2016-09-30 | 33,215.40 | -5,498.95 | -171,911.72 |
| 2016-06-30 | 38,714.35 | -1,701.64 | -166,412.77 |
| 2016-03-31 | 40,415.99 | 8,979.43 | -164,711.13 |
| 2015-12-31 | 31,436.56 | 6,687.72 | -173,690.56 |
| 2015-09-30 | 24,748.84 | -8,008.79 | -180,378.28 |
| 2015-06-30 | 32,757.63 | -11,057.89 | -172,369.49 |
| 2015-03-31 | 43,815.52 | -6,619.54 | -161,311.60 |
| 2014-12-31 | 50,435.06 | -10,404.34 | -154,692.06 |
| 2014-09-30 | 60,839.40 | -21,566.25 | -144,287.72 |
| 2014-06-30 | 82,405.65 | -3,502.46 | -122,721.47 |
| 2014-03-31 | 85,908.11 | -4,372.30 | -119,219.01 |
| 2013-12-31 | 90,280.41 | 10,304.22 | -114,846.71 |
| 2013-09-30 | 79,976.19 | -6,391.90 | -125,150.93 |
| 2013-06-30 | 86,368.09 | -6,568.49 | -118,759.03 |
| 2013-03-31 | 92,936.58 | -9,267.28 | -112,190.54 |
| 2012-12-31 | 102,203.86 | -4,844.56 | -102,923.26 |
| 2012-09-30 | 107,048.42 | -2,372.47 | -98,078.70 |
| 2012-06-30 | 109,420.89 | -4,150.02 | -95,706.23 |
| 2012-03-31 | 113,570.91 | -4,247.27 | -91,556.21 |
| 2011-12-31 | 117,818.18 | -4,863.29 | -87,308.94 |
| 2011-09-30 | 122,681.47 | -8,041.60 | -82,445.65 |
| 2011-06-30 | 130,723.07 | -20,298.84 | -74,404.05 |
| 2011-03-31 | 151,021.91 | -54,105.21 | -54,105.21 |
| 2010-12-31 | 205,127.12 | 0.00 | 0.00 |
| 2010-12-20 | 205,127.12 | -- | -- |
