金鹰技术领先混合A(210007)
2025-01-27
0.8540
0.1172%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,035.28 | -73.69 | -42,119.90 |
| 2024-09-30 | 1,108.97 | 36.69 | -42,046.21 |
| 2024-06-30 | 1,072.28 | -16.21 | -42,082.90 |
| 2024-03-31 | 1,088.49 | 11.59 | -42,066.69 |
| 2023-12-31 | 1,076.90 | 4.58 | -42,078.28 |
| 2023-09-30 | 1,072.32 | -7,615.92 | -42,082.86 |
| 2023-06-30 | 8,688.24 | -22.15 | -34,466.94 |
| 2023-03-31 | 8,710.39 | -842.90 | -34,444.79 |
| 2022-12-31 | 9,553.29 | -3,142.82 | -33,601.89 |
| 2022-09-30 | 12,696.11 | -6,472.78 | -30,459.07 |
| 2022-06-30 | 19,168.89 | -18,390.85 | -23,986.29 |
| 2022-03-31 | 37,559.74 | 896.22 | -5,595.44 |
| 2021-12-31 | 36,663.52 | -25,055.25 | -6,491.66 |
| 2021-09-30 | 61,718.77 | -7,321.37 | 18,563.59 |
| 2021-06-30 | 69,040.14 | -669.23 | 25,884.96 |
| 2021-03-31 | 69,709.37 | -10,815.14 | 26,554.19 |
| 2020-12-31 | 80,524.51 | 31,903.34 | 37,369.33 |
| 2020-09-30 | 48,621.17 | 18,823.63 | 5,465.99 |
| 2020-06-30 | 29,797.54 | -13,367.85 | -13,357.64 |
| 2020-03-31 | 43,165.39 | -1,106.46 | 10.21 |
| 2019-12-31 | 44,271.85 | -1,077.90 | 1,116.67 |
| 2019-09-30 | 45,349.75 | 40,509.24 | 2,194.57 |
| 2019-06-30 | 4,840.51 | 427.11 | -38,314.67 |
| 2019-03-31 | 4,413.40 | -1,235.04 | -38,741.78 |
| 2018-12-31 | 5,648.44 | -99.66 | -37,506.74 |
| 2018-09-30 | 5,748.10 | 1,086.00 | -37,407.08 |
| 2018-06-30 | 4,662.10 | 562.09 | -38,493.08 |
| 2018-03-31 | 4,100.01 | -37.76 | -39,055.17 |
| 2017-12-31 | 4,137.77 | 1,659.24 | -39,017.41 |
| 2017-09-30 | 2,478.53 | 904.89 | -40,676.65 |
| 2017-06-30 | 1,573.64 | -126.14 | -41,581.54 |
| 2017-03-31 | 1,699.78 | 0.75 | -41,455.40 |
| 2016-12-31 | 1,699.03 | -86.65 | -41,456.15 |
| 2016-09-30 | 1,785.68 | -1,682.11 | -41,369.50 |
| 2016-06-30 | 3,467.79 | -167.48 | -39,687.39 |
| 2016-03-31 | 3,635.27 | -2,339.51 | -39,519.91 |
| 2015-12-31 | 5,974.78 | 2,536.30 | -37,180.40 |
| 2015-09-30 | 3,438.48 | 1,368.93 | -39,716.70 |
| 2015-07-08 | 2,069.55 | 387.75 | -41,085.63 |
| 2015-06-30 | 1,681.80 | -362.23 | -41,473.38 |
| 2015-03-31 | 2,044.03 | -1,553.38 | -41,111.15 |
| 2014-12-31 | 3,597.41 | -1,731.18 | -39,557.77 |
| 2014-09-30 | 5,328.59 | -1,426.87 | -37,826.59 |
| 2014-06-30 | 6,755.46 | 268.26 | -36,399.72 |
| 2014-03-31 | 6,487.20 | -2,042.47 | -36,667.98 |
| 2013-12-31 | 8,529.67 | -170.73 | -34,625.51 |
| 2013-09-30 | 8,700.40 | -796.52 | -34,454.78 |
| 2013-06-30 | 9,496.92 | -626.35 | -33,658.26 |
| 2013-03-31 | 10,123.27 | 133.68 | -33,031.91 |
| 2012-12-31 | 9,989.59 | -325.24 | -33,165.59 |
| 2012-09-30 | 10,314.83 | -375.93 | -32,840.35 |
| 2012-06-30 | 10,690.76 | -1,044.93 | -32,464.42 |
| 2012-03-31 | 11,735.69 | -1,375.14 | -31,419.49 |
| 2011-12-31 | 13,110.83 | 435.52 | -30,044.35 |
| 2011-09-30 | 12,675.31 | -30,479.87 | -30,479.87 |
| 2011-06-30 | 43,155.18 | 0.00 | 0.00 |
| 2011-06-01 | 43,155.18 | -- | -- |
