金鹰鑫益混合A(003484)
2025-12-31
1.2048
0.0581%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 885.85 | -11,352.46 | -19,871.36 |
| 2025-06-30 | 12,238.31 | -216.17 | -8,518.90 |
| 2025-03-31 | 12,454.48 | -1,462.47 | -8,302.73 |
| 2024-12-31 | 13,916.95 | 1,460.01 | -6,840.26 |
| 2024-09-30 | 12,456.94 | 11,287.04 | -8,300.27 |
| 2024-06-30 | 1,169.90 | -128.05 | -19,587.31 |
| 2024-03-31 | 1,297.95 | -1,232.40 | -19,459.26 |
| 2023-12-31 | 2,530.35 | -19.99 | -18,226.86 |
| 2023-09-30 | 2,550.34 | -214.22 | -18,206.87 |
| 2023-06-30 | 2,764.56 | -97.05 | -17,992.65 |
| 2023-03-31 | 2,861.61 | -136.34 | -17,895.60 |
| 2022-12-31 | 2,997.95 | -112.85 | -17,759.26 |
| 2022-09-30 | 3,110.80 | -317.28 | -17,646.41 |
| 2022-06-30 | 3,428.08 | -7,904.31 | -17,329.13 |
| 2022-03-31 | 11,332.39 | 7,411.69 | -9,424.82 |
| 2021-12-31 | 3,920.70 | 1,515.06 | -16,836.51 |
| 2021-09-30 | 2,405.64 | 1,616.85 | -18,351.57 |
| 2021-06-30 | 788.79 | 113.82 | -19,968.42 |
| 2021-03-31 | 674.97 | -144.09 | -20,082.24 |
| 2020-12-31 | 819.06 | -353.92 | -19,938.15 |
| 2020-09-30 | 1,172.98 | -382.26 | -19,584.23 |
| 2020-06-30 | 1,555.24 | -560.77 | -19,201.97 |
| 2020-03-31 | 2,116.01 | 193.04 | -18,641.20 |
| 2019-12-31 | 1,922.97 | 893.76 | -18,834.24 |
| 2019-09-30 | 1,029.21 | -122.77 | -19,728.00 |
| 2019-06-30 | 1,151.98 | 119.51 | -19,605.23 |
| 2019-03-31 | 1,032.47 | -269.18 | -19,724.74 |
| 2018-12-31 | 1,301.65 | -321.61 | -19,455.56 |
| 2018-09-30 | 1,623.26 | 41.14 | -19,133.95 |
| 2018-06-30 | 1,582.12 | -434.48 | -19,175.09 |
| 2018-03-31 | 2,016.60 | -1,640.80 | -18,740.61 |
| 2017-12-31 | 3,657.40 | -4,712.53 | -17,099.81 |
| 2017-09-30 | 8,369.93 | -17,662.83 | -12,387.28 |
| 2017-06-30 | 26,032.76 | -3,600.93 | 5,275.55 |
| 2017-03-31 | 29,633.69 | 8,876.48 | 8,876.48 |
| 2016-12-31 | 20,757.21 | 0.00 | 0.00 |
| 2016-11-16 | 20,757.21 | -- | -- |
