金鹰核心资源混合A(210009)
2025-02-07
2.1309
1.8011%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 39,176.23 | -272.12 | -1,093.67 |
| 2024-09-30 | 39,448.35 | -4,707.24 | -821.55 |
| 2024-06-30 | 44,155.59 | -3,596.64 | 3,885.69 |
| 2024-03-31 | 47,752.23 | -3,370.59 | 7,482.33 |
| 2023-12-31 | 51,122.82 | 10,390.05 | 10,852.92 |
| 2023-09-30 | 40,732.77 | 1,887.44 | 462.87 |
| 2023-06-30 | 38,845.33 | 7,771.93 | -1,424.57 |
| 2023-03-31 | 31,073.40 | 6,539.07 | -9,196.50 |
| 2022-12-31 | 24,534.33 | -60.03 | -15,735.57 |
| 2022-09-30 | 24,594.36 | 1,145.54 | -15,675.54 |
| 2022-06-30 | 23,448.82 | -4,478.89 | -16,821.08 |
| 2022-03-31 | 27,927.71 | 4,761.70 | -12,342.19 |
| 2021-12-31 | 23,166.01 | 2,898.12 | -17,103.89 |
| 2021-09-30 | 20,267.89 | -5,394.04 | -20,002.01 |
| 2021-06-30 | 25,661.93 | -7,263.53 | -14,607.97 |
| 2021-03-31 | 32,925.46 | -1,077.54 | -7,344.44 |
| 2020-12-31 | 34,003.00 | 339.05 | -6,266.90 |
| 2020-09-30 | 33,663.95 | -15,681.77 | -6,605.95 |
| 2020-06-30 | 49,345.72 | -7,506.80 | 9,075.82 |
| 2020-03-31 | 56,852.52 | -23,896.83 | 16,582.62 |
| 2019-12-31 | 80,749.35 | -10,712.77 | 40,479.45 |
| 2019-09-30 | 91,462.12 | -9,441.32 | 51,192.22 |
| 2019-06-30 | 100,903.44 | -8,814.01 | 60,633.54 |
| 2019-03-31 | 109,717.45 | -10,823.93 | 69,447.55 |
| 2018-12-31 | 120,541.38 | -5,564.54 | 80,271.48 |
| 2018-09-30 | 126,105.92 | -4,374.65 | 85,836.02 |
| 2018-06-30 | 130,480.57 | -10,070.42 | 90,210.67 |
| 2018-03-31 | 140,550.99 | -36,842.67 | 100,281.09 |
| 2017-12-31 | 177,393.66 | -64,968.78 | 137,123.76 |
| 2017-09-30 | 242,362.44 | -77,893.96 | 202,092.54 |
| 2017-06-30 | 320,256.40 | 107,589.67 | 279,986.50 |
| 2017-03-31 | 212,666.73 | 44,267.00 | 172,396.83 |
| 2016-12-31 | 168,399.73 | 29,377.47 | 128,129.83 |
| 2016-09-30 | 139,022.26 | 93,140.52 | 98,752.36 |
| 2016-06-30 | 45,881.74 | 35,686.95 | 5,611.84 |
| 2016-03-31 | 10,194.79 | 447.28 | -30,075.11 |
| 2015-12-31 | 9,747.51 | 4,179.16 | -30,522.39 |
| 2015-09-30 | 5,568.35 | -816.17 | -34,701.55 |
| 2015-06-30 | 6,384.52 | -734.59 | -33,885.38 |
| 2015-03-31 | 7,119.11 | 4,894.80 | -33,150.79 |
| 2014-12-31 | 2,224.31 | 236.05 | -38,045.59 |
| 2014-09-30 | 1,988.26 | -480.53 | -38,281.64 |
| 2014-06-30 | 2,468.79 | -200.49 | -37,801.11 |
| 2014-03-31 | 2,669.28 | -565.50 | -37,600.62 |
| 2013-12-31 | 3,234.78 | -572.40 | -37,035.12 |
| 2013-09-30 | 3,807.18 | -868.13 | -36,462.72 |
| 2013-06-30 | 4,675.31 | -2,159.48 | -35,594.59 |
| 2013-03-31 | 6,834.79 | -9,733.59 | -33,435.11 |
| 2012-12-31 | 16,568.38 | -1,718.37 | -23,701.52 |
| 2012-09-30 | 18,286.75 | -5,510.38 | -21,983.15 |
| 2012-06-30 | 23,797.13 | -16,472.77 | -16,472.77 |
| 2012-05-23 | 40,269.90 | -- | -- |
