金鹰灵活配置混合A类(210010)
2024-11-20
1.6630
0.7879%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,121.34 | -194.12 | -40,020.74 |
| 2024-06-30 | 6,315.46 | -356.04 | -39,826.62 |
| 2024-03-31 | 6,671.50 | -306.43 | -39,470.58 |
| 2023-12-31 | 6,977.93 | -421.69 | -39,164.15 |
| 2023-09-30 | 7,399.62 | -418.41 | -38,742.46 |
| 2023-06-30 | 7,818.03 | -394.48 | -38,324.05 |
| 2023-03-31 | 8,212.51 | -428.30 | -37,929.57 |
| 2022-12-31 | 8,640.81 | -332.11 | -37,501.27 |
| 2022-09-30 | 8,972.92 | -765.51 | -37,169.16 |
| 2022-06-30 | 9,738.43 | -5,695.18 | -36,403.65 |
| 2022-03-31 | 15,433.61 | -7,665.24 | -30,708.47 |
| 2021-12-31 | 23,098.85 | -6,413.19 | -23,043.23 |
| 2021-09-30 | 29,512.04 | 246.23 | -16,630.04 |
| 2021-06-30 | 29,265.81 | 3,991.07 | -16,876.27 |
| 2021-03-31 | 25,274.74 | -27,024.17 | -20,867.34 |
| 2020-12-31 | 52,298.91 | 16,684.25 | 6,156.83 |
| 2020-09-30 | 35,614.66 | 5,641.37 | -10,527.42 |
| 2020-06-30 | 29,973.29 | -0.42 | -16,168.79 |
| 2020-03-31 | 29,973.71 | -93.37 | -16,168.37 |
| 2019-12-31 | 30,067.08 | 1.11 | -16,075.00 |
| 2019-09-30 | 30,065.97 | 29,587.30 | -16,076.11 |
| 2019-06-30 | 478.67 | 54.40 | -45,663.41 |
| 2019-03-31 | 424.27 | -0.06 | -45,717.81 |
| 2018-12-31 | 424.33 | 90.83 | -45,717.75 |
| 2018-09-30 | 333.50 | -1.30 | -45,808.58 |
| 2018-06-30 | 334.80 | -3.13 | -45,807.28 |
| 2018-03-31 | 337.93 | -27.41 | -45,804.15 |
| 2017-12-31 | 365.34 | 2.36 | -45,776.74 |
| 2017-09-30 | 362.98 | -16.87 | -45,779.10 |
| 2017-06-30 | 379.85 | -44.23 | -45,762.23 |
| 2017-03-31 | 424.08 | -76.53 | -45,718.00 |
| 2016-12-31 | 500.61 | -265.00 | -45,641.47 |
| 2016-09-30 | 765.61 | 104.34 | -45,376.47 |
| 2016-06-30 | 661.27 | -40.40 | -45,480.81 |
| 2016-03-31 | 701.67 | -201.29 | -45,440.41 |
| 2015-12-31 | 902.96 | -27,146.53 | -45,239.12 |
| 2015-09-30 | 28,049.49 | -327,931.40 | -18,092.59 |
| 2015-06-30 | 355,980.89 | 355,403.33 | 309,838.81 |
| 2015-05-05 | 577.56 | 58.73 | -45,564.52 |
| 2015-03-31 | 518.83 | -62.48 | -45,623.25 |
| 2014-12-31 | 581.31 | -798.17 | -45,560.77 |
| 2014-09-30 | 1,379.48 | -1,189.51 | -44,762.60 |
| 2014-06-30 | 2,568.99 | -1,837.83 | -43,573.09 |
| 2014-03-31 | 4,406.82 | -487.46 | -41,735.26 |
| 2013-12-31 | 4,894.28 | -589.48 | -41,247.80 |
| 2013-09-30 | 5,483.76 | -1,087.61 | -40,658.32 |
| 2013-06-30 | 6,571.37 | -3,172.58 | -39,570.71 |
| 2013-03-31 | 9,743.95 | -36,397.40 | -36,398.13 |
| 2012-12-31 | 46,141.35 | -0.73 | -0.73 |
| 2012-11-29 | 46,142.08 | -- | -- |
