行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰鑫瑞混合C(003503)

2024-12-02     1.49730.1739%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3013,502.823,081.25-14,416.11
2024-06-3010,421.57-724.14-17,497.36
2024-03-3111,145.716,440.68-16,773.22
2023-12-314,705.03-4,157.90-23,213.90
2023-09-308,862.93-2,061.72-19,056.00
2023-06-3010,924.65-4,080.46-16,994.28
2023-03-3115,005.11-144,074.42-12,913.82
2022-12-31159,079.53132,907.66131,160.60
2022-09-3026,171.878,341.07-1,747.06
2022-06-3017,830.80-4,152.57-10,088.13
2022-03-3121,983.37-10,545.19-5,935.56
2021-12-3132,528.56-1,268.394,609.63
2021-09-3033,796.9514,096.435,878.02
2021-06-3019,700.52-2,567.80-8,218.41
2021-03-3122,268.324,283.32-5,650.61
2020-12-3117,985.00-12,636.18-9,933.93
2020-09-3030,621.1814,953.752,702.25
2020-06-3015,667.43-3,702.62-12,251.50
2020-03-3119,370.05451.12-8,548.88
2019-12-3118,918.93-25,122.27-9,000.00
2019-09-3044,041.2019,029.7616,122.27
2019-06-3025,011.44-18,014.80-2,907.49
2019-03-3143,026.24-20,676.1215,107.31
2018-12-3163,702.36-103,712.1035,783.43
2018-09-30167,414.46154,681.12139,495.53
2018-06-3012,733.3412,019.05-15,185.59
2018-03-31714.29411.15-27,204.64
2017-12-31303.14-350.53-27,615.79
2017-09-30653.67-1,684.30-27,265.26
2017-06-302,337.97-2,600.11-25,580.96
2017-03-314,938.08-22,980.85-22,980.85
2016-12-3127,918.930.000.00
2016-12-0627,918.93----