金鹰元禧混合C(002425)
2025-12-25
1.5419
0.0454%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 171.94 | -4.40 | -4,740.96 |
| 2025-06-30 | 176.34 | -20.75 | -4,736.56 |
| 2025-03-31 | 197.09 | 6.54 | -4,715.81 |
| 2024-12-31 | 190.55 | -11.21 | -4,722.35 |
| 2024-09-30 | 201.76 | -4.24 | -4,711.14 |
| 2024-06-30 | 206.00 | -10.58 | -4,706.90 |
| 2024-03-31 | 216.58 | -5.86 | -4,696.32 |
| 2023-12-31 | 222.44 | -24.75 | -4,690.46 |
| 2023-09-30 | 247.19 | -28.37 | -4,665.71 |
| 2023-06-30 | 275.56 | -25.00 | -4,637.34 |
| 2023-03-31 | 300.56 | -31.88 | -4,612.34 |
| 2022-12-31 | 332.44 | -3,702.17 | -4,580.46 |
| 2022-09-30 | 4,034.61 | -12,580.21 | -878.29 |
| 2022-06-30 | 16,614.82 | -5,914.53 | 11,701.92 |
| 2022-03-31 | 22,529.35 | 950.15 | 17,616.45 |
| 2021-12-31 | 21,579.20 | -889.40 | 16,666.30 |
| 2021-09-30 | 22,468.60 | 5,849.42 | 17,555.70 |
| 2021-06-30 | 16,619.18 | 9,322.91 | 11,706.28 |
| 2021-03-31 | 7,296.27 | 783.97 | 2,383.37 |
| 2020-12-31 | 6,512.30 | 936.72 | 1,599.40 |
| 2020-09-30 | 5,575.58 | 5,080.98 | 662.68 |
| 2020-06-30 | 494.60 | 19.40 | -4,418.30 |
| 2020-03-31 | 475.20 | -605.33 | -4,437.70 |
| 2019-12-31 | 1,080.53 | 543.81 | -3,832.37 |
| 2019-09-30 | 536.72 | -89.40 | -4,376.18 |
| 2019-06-30 | 626.12 | -73.81 | -4,286.78 |
| 2019-03-31 | 699.93 | -292.13 | -4,212.97 |
| 2018-12-31 | 992.06 | -101.68 | -3,920.84 |
| 2018-09-30 | 1,093.74 | -443.76 | -3,819.16 |
| 2018-06-30 | 1,537.50 | -19.30 | -3,375.40 |
| 2018-03-31 | 1,556.80 | -82.11 | -3,356.10 |
| 2017-12-31 | 1,638.91 | -657.92 | -3,273.99 |
| 2017-09-30 | 2,296.83 | -613.65 | -2,616.07 |
| 2017-06-30 | 2,910.48 | -47.29 | -2,002.42 |
| 2017-06-26 | 2,957.77 | -938.86 | -1,955.13 |
| 2017-03-31 | 3,896.63 | -68,495.23 | -1,016.27 |
| 2016-12-31 | 72,391.86 | 50,458.29 | 67,478.96 |
| 2016-09-30 | 21,933.57 | 20,832.89 | 17,020.67 |
| 2016-06-30 | 1,100.68 | -3,812.22 | -3,812.22 |
| 2016-03-31 | 4,912.90 | -- | -- |
