金鹰民族新兴混合A(001298)
2025-12-31
2.4186
0.7330%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 23,035.01 | -3,179.45 | -41,558.37 |
| 2025-06-30 | 26,214.46 | -2,977.49 | -38,378.92 |
| 2025-03-31 | 29,191.95 | 8,812.71 | -35,401.43 |
| 2024-12-31 | 20,379.24 | -2,006.25 | -44,214.14 |
| 2024-09-30 | 22,385.49 | -856.10 | -42,207.89 |
| 2024-06-30 | 23,241.59 | -851.44 | -41,351.79 |
| 2024-03-31 | 24,093.03 | -1,130.15 | -40,500.35 |
| 2023-12-31 | 25,223.18 | -1,088.03 | -39,370.20 |
| 2023-09-30 | 26,311.21 | -337.86 | -38,282.17 |
| 2023-06-30 | 26,649.07 | -1,198.15 | -37,944.31 |
| 2023-03-31 | 27,847.22 | -290.37 | -36,746.16 |
| 2022-12-31 | 28,137.59 | 212.26 | -36,455.79 |
| 2022-09-30 | 27,925.33 | -1,647.85 | -36,668.05 |
| 2022-06-30 | 29,573.18 | -1,844.40 | -35,020.20 |
| 2022-03-31 | 31,417.58 | 1,229.71 | -33,175.80 |
| 2021-12-31 | 30,187.87 | 4,702.41 | -34,405.51 |
| 2021-09-30 | 25,485.46 | 14,208.11 | -39,107.92 |
| 2021-06-30 | 11,277.35 | 6,398.24 | -53,316.03 |
| 2021-03-31 | 4,879.11 | -766.23 | -59,714.27 |
| 2020-12-31 | 5,645.34 | -453.11 | -58,948.04 |
| 2020-09-30 | 6,098.45 | -10.76 | -58,494.93 |
| 2020-06-30 | 6,109.21 | -1,945.17 | -58,484.17 |
| 2020-03-31 | 8,054.38 | -1,172.65 | -56,539.00 |
| 2019-12-31 | 9,227.03 | -1,297.02 | -55,366.35 |
| 2019-09-30 | 10,524.05 | 2,655.02 | -54,069.33 |
| 2019-06-30 | 7,869.03 | 516.76 | -56,724.35 |
| 2019-03-31 | 7,352.27 | -18.51 | -57,241.11 |
| 2018-12-31 | 7,370.78 | -131.74 | -57,222.60 |
| 2018-09-30 | 7,502.52 | -431.61 | -57,090.86 |
| 2018-06-30 | 7,934.13 | -343.68 | -56,659.25 |
| 2018-03-31 | 8,277.81 | -1,795.32 | -56,315.57 |
| 2017-12-31 | 10,073.13 | -2,020.73 | -54,520.25 |
| 2017-09-30 | 12,093.86 | -5,282.23 | -52,499.52 |
| 2017-06-30 | 17,376.09 | -1,334.58 | -47,217.29 |
| 2017-03-31 | 18,710.67 | -4,280.40 | -45,882.71 |
| 2016-12-31 | 22,991.07 | -4,119.70 | -41,602.31 |
| 2016-09-30 | 27,110.77 | -2,616.50 | -37,482.61 |
| 2016-06-30 | 29,727.27 | -6,134.07 | -34,866.11 |
| 2016-03-31 | 35,861.34 | -3,587.70 | -28,732.04 |
| 2015-12-31 | 39,449.04 | -13,263.22 | -25,144.34 |
| 2015-09-30 | 52,712.26 | -11,881.12 | -11,881.12 |
| 2015-06-30 | 64,593.38 | 0.00 | 0.00 |
| 2015-06-02 | 64,593.38 | -- | -- |
