金鹰策略配置混合(210008)
2024-11-20
1.5901
0.2396%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 27,704.54 | -1,089.41 | -52,855.56 |
| 2024-06-30 | 28,793.95 | -1,107.62 | -51,766.15 |
| 2024-03-31 | 29,901.57 | -1,002.52 | -50,658.53 |
| 2023-12-31 | 30,904.09 | -1,090.68 | -49,656.01 |
| 2023-09-30 | 31,994.77 | -301.96 | -48,565.33 |
| 2023-06-30 | 32,296.73 | -1,587.26 | -48,263.37 |
| 2023-03-31 | 33,883.99 | -4,500.21 | -46,676.11 |
| 2022-12-31 | 38,384.20 | 112.49 | -42,175.90 |
| 2022-09-30 | 38,271.71 | -706.63 | -42,288.39 |
| 2022-06-30 | 38,978.34 | -2,042.10 | -41,581.76 |
| 2022-03-31 | 41,020.44 | 577.69 | -39,539.66 |
| 2021-12-31 | 40,442.75 | 4,138.09 | -40,117.35 |
| 2021-09-30 | 36,304.66 | 10,284.57 | -44,255.44 |
| 2021-06-30 | 26,020.09 | 693.40 | -54,540.01 |
| 2021-03-31 | 25,326.69 | -4,214.90 | -55,233.41 |
| 2020-12-31 | 29,541.59 | -6,597.71 | -51,018.51 |
| 2020-09-30 | 36,139.30 | 10,002.38 | -44,420.80 |
| 2020-06-30 | 26,136.92 | 14,022.76 | -54,423.18 |
| 2020-03-31 | 12,114.16 | 7,466.57 | -68,445.94 |
| 2019-12-31 | 4,647.59 | -639.73 | -75,912.51 |
| 2019-09-30 | 5,287.32 | 726.67 | -75,272.78 |
| 2019-06-30 | 4,560.65 | -237.55 | -75,999.45 |
| 2019-03-31 | 4,798.20 | 119.07 | -75,761.90 |
| 2018-12-31 | 4,679.13 | -18.66 | -75,880.97 |
| 2018-09-30 | 4,697.79 | -30.99 | -75,862.31 |
| 2018-06-30 | 4,728.78 | 3.49 | -75,831.32 |
| 2018-03-31 | 4,725.29 | -129.50 | -75,834.81 |
| 2017-12-31 | 4,854.79 | -3,234.85 | -75,705.31 |
| 2017-09-30 | 8,089.64 | 211.89 | -72,470.46 |
| 2017-06-30 | 7,877.75 | -175.24 | -72,682.35 |
| 2017-03-31 | 8,052.99 | -175.93 | -72,507.11 |
| 2016-12-31 | 8,228.92 | -4,039.31 | -72,331.18 |
| 2016-09-30 | 12,268.23 | -11,198.33 | -68,291.87 |
| 2016-06-30 | 23,466.56 | 253.07 | -57,093.54 |
| 2016-03-31 | 23,213.49 | -995.62 | -57,346.61 |
| 2015-12-31 | 24,209.11 | 18,658.37 | -56,350.99 |
| 2015-09-30 | 5,550.74 | -476.94 | -75,009.36 |
| 2015-06-30 | 6,027.68 | 86.65 | -74,532.42 |
| 2015-03-31 | 5,941.03 | -2,688.26 | -74,619.07 |
| 2014-12-31 | 8,629.29 | 832.50 | -71,930.81 |
| 2014-09-30 | 7,796.79 | -2,537.30 | -72,763.31 |
| 2014-06-30 | 10,334.09 | -266.53 | -70,226.01 |
| 2014-03-31 | 10,600.62 | -2,499.05 | -69,959.48 |
| 2013-12-31 | 13,099.67 | -7,104.59 | -67,460.43 |
| 2013-09-30 | 20,204.26 | -2,637.51 | -60,355.84 |
| 2013-06-30 | 22,841.77 | -1,293.76 | -57,718.33 |
| 2013-03-31 | 24,135.53 | -3,512.61 | -56,424.57 |
| 2012-12-31 | 27,648.14 | -978.36 | -52,911.96 |
| 2012-09-30 | 28,626.50 | -1,698.11 | -51,933.60 |
| 2012-06-30 | 30,324.61 | -3,608.88 | -50,235.49 |
| 2012-03-31 | 33,933.49 | -4,614.30 | -46,626.61 |
| 2011-12-31 | 38,547.79 | -42,012.31 | -42,012.31 |
| 2011-09-01 | 80,560.10 | -- | -- |
