金鹰元和混合C(002682)
2026-02-10
1.2894
0.1709%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 864.54 | -118.86 | -33,143.33 |
| 2025-09-30 | 983.40 | -309.53 | -33,024.47 |
| 2025-06-30 | 1,292.93 | -45.02 | -32,714.94 |
| 2025-03-31 | 1,337.95 | -7.36 | -32,669.92 |
| 2024-12-31 | 1,345.31 | -1,134.29 | -32,662.56 |
| 2024-09-30 | 2,479.60 | -1,178.03 | -31,528.27 |
| 2024-06-30 | 3,657.63 | -18.50 | -30,350.24 |
| 2024-03-31 | 3,676.13 | 924.62 | -30,331.74 |
| 2023-12-31 | 2,751.51 | 860.32 | -31,256.36 |
| 2023-09-30 | 1,891.19 | -821.04 | -32,116.68 |
| 2023-06-30 | 2,712.23 | 882.65 | -31,295.64 |
| 2023-03-31 | 1,829.58 | -189.10 | -32,178.29 |
| 2022-12-31 | 2,018.68 | -39.19 | -31,989.19 |
| 2022-09-30 | 2,057.87 | -43.44 | -31,950.00 |
| 2022-06-30 | 2,101.31 | -151.17 | -31,906.56 |
| 2022-03-31 | 2,252.48 | -246.68 | -31,755.39 |
| 2021-12-31 | 2,499.16 | -1,432.50 | -31,508.71 |
| 2021-09-30 | 3,931.66 | -650.04 | -30,076.21 |
| 2021-06-30 | 4,581.70 | -375,263.66 | -29,426.17 |
| 2021-03-31 | 379,845.36 | 377,240.05 | 345,837.49 |
| 2020-12-31 | 2,605.31 | 115.50 | -31,402.56 |
| 2020-09-30 | 2,489.81 | -3,818.88 | -31,518.06 |
| 2020-06-30 | 6,308.69 | -1,039.66 | -27,699.18 |
| 2020-03-31 | 7,348.35 | 2,969.44 | -26,659.52 |
| 2019-12-31 | 4,378.91 | 973.35 | -29,628.96 |
| 2019-09-30 | 3,405.56 | 365.87 | -30,602.31 |
| 2019-06-30 | 3,039.69 | 1,100.63 | -30,968.18 |
| 2019-03-31 | 1,939.06 | -190.24 | -32,068.81 |
| 2018-12-31 | 2,129.30 | -99.14 | -31,878.57 |
| 2018-09-30 | 2,228.44 | -309.87 | -31,779.43 |
| 2018-06-30 | 2,538.31 | -1,737.09 | -31,469.56 |
| 2018-05-30 | 4,275.40 | -13,104.94 | -29,732.47 |
| 2018-03-31 | 17,380.34 | -2,581.02 | -16,627.53 |
| 2017-12-31 | 19,961.36 | -2,994.49 | -14,046.51 |
| 2017-09-30 | 22,955.85 | -3,240.58 | -11,052.02 |
| 2017-06-30 | 26,196.43 | -3,042.89 | -7,811.44 |
| 2017-03-31 | 29,239.32 | -1,556.02 | -4,768.55 |
| 2016-12-31 | 30,795.34 | -1,851.19 | -3,212.53 |
| 2016-09-30 | 32,646.53 | -1,361.34 | -1,361.34 |
| 2016-06-30 | 34,007.87 | 0.00 | 0.00 |
| 2016-05-25 | 34,007.87 | -- | -- |
