金鹰元禧混合A(210006)
2024-11-22
1.4085
-0.4453%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,051.71 | -58.03 | -92,338.95 |
| 2024-06-30 | 1,109.74 | -18.10 | -92,280.92 |
| 2024-03-31 | 1,127.84 | -36.42 | -92,262.82 |
| 2023-12-31 | 1,164.26 | -2.24 | -92,226.40 |
| 2023-09-30 | 1,166.50 | -15.14 | -92,224.16 |
| 2023-06-30 | 1,181.64 | -1,085.73 | -92,209.02 |
| 2023-03-31 | 2,267.37 | -2,213.39 | -91,123.29 |
| 2022-12-31 | 4,480.76 | -3,757.08 | -88,909.90 |
| 2022-09-30 | 8,237.84 | -4,626.01 | -85,152.82 |
| 2022-06-30 | 12,863.85 | -14,496.07 | -80,526.81 |
| 2022-03-31 | 27,359.92 | -4,606.07 | -66,030.74 |
| 2021-12-31 | 31,965.99 | -639.74 | -61,424.67 |
| 2021-09-30 | 32,605.73 | -1,199.85 | -60,784.93 |
| 2021-06-30 | 33,805.58 | -4,692.29 | -59,585.08 |
| 2021-03-31 | 38,497.87 | -2,578.69 | -54,892.79 |
| 2020-12-31 | 41,076.56 | -4,260.72 | -52,314.10 |
| 2020-09-30 | 45,337.28 | 15,434.67 | -48,053.38 |
| 2020-06-30 | 29,902.61 | 4,949.38 | -63,488.05 |
| 2020-03-31 | 24,953.23 | -713.91 | -68,437.43 |
| 2019-12-31 | 25,667.14 | -122.45 | -67,723.52 |
| 2019-09-30 | 25,789.59 | -155.78 | -67,601.07 |
| 2019-06-30 | 25,945.37 | 23,824.97 | -67,445.29 |
| 2019-03-31 | 2,120.40 | -95.38 | -91,270.26 |
| 2018-12-31 | 2,215.78 | -44.15 | -91,174.88 |
| 2018-09-30 | 2,259.93 | -92.03 | -91,130.73 |
| 2018-06-30 | 2,351.96 | -244.65 | -91,038.70 |
| 2018-03-31 | 2,596.61 | -329.47 | -90,794.05 |
| 2017-12-31 | 2,926.08 | -234.98 | -90,464.58 |
| 2017-09-30 | 3,161.06 | -234.01 | -90,229.60 |
| 2017-06-30 | 3,395.07 | -145.85 | -89,995.59 |
| 2017-06-26 | 3,540.92 | -4,877.18 | -89,849.74 |
| 2017-03-31 | 8,418.10 | 4,227.78 | -84,972.56 |
| 2016-12-31 | 4,190.32 | -243.16 | -89,200.34 |
| 2016-09-30 | 4,433.48 | -267.54 | -88,957.18 |
| 2016-06-30 | 4,701.02 | -211.88 | -88,689.64 |
| 2016-03-31 | 4,912.90 | -175.79 | -88,477.76 |
| 2015-12-31 | 5,088.69 | -165.99 | -88,301.97 |
| 2015-09-30 | 5,254.68 | -23,505.06 | -88,135.98 |
| 2015-06-30 | 28,759.74 | 20,920.99 | -64,630.92 |
| 2015-03-31 | 7,838.75 | -2,898.54 | -85,551.91 |
| 2014-12-31 | 10,737.29 | -2,573.94 | -82,653.37 |
| 2014-09-30 | 13,311.23 | -6,325.30 | -80,079.43 |
| 2014-06-30 | 19,636.53 | 0.00 | -73,754.13 |
| 2014-06-20 | 19,636.53 | -12,420.87 | -73,754.13 |
| 2014-03-31 | 32,057.40 | -2,246.20 | -61,333.26 |
| 2013-12-31 | 34,303.60 | -3,408.32 | -59,087.06 |
| 2013-09-30 | 37,711.92 | -3,075.97 | -55,678.74 |
| 2013-06-30 | 40,787.89 | -4,210.52 | -52,602.77 |
| 2013-03-31 | 44,998.41 | -5,239.26 | -48,392.25 |
| 2012-12-31 | 50,237.67 | -4,837.94 | -43,152.99 |
| 2012-09-30 | 55,075.61 | -9,249.33 | -38,315.05 |
| 2012-06-30 | 64,324.94 | -7,450.31 | -29,065.72 |
| 2012-03-31 | 71,775.25 | -7,606.61 | -21,615.41 |
| 2011-12-31 | 79,381.86 | -3,266.65 | -14,008.80 |
| 2011-09-30 | 82,648.51 | -7,675.25 | -10,742.15 |
| 2011-06-30 | 90,323.76 | -3,066.90 | -3,066.90 |
| 2011-05-17 | 93,390.66 | -- | -- |
