金鹰民丰回报混合(004265)
2026-01-06
1.2704
2.2126%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 15,682.99 | 0.00 | -14,025.20 |
| 2025-06-30 | 15,682.99 | -0.20 | -14,025.20 |
| 2025-03-31 | 15,683.19 | -9,695.38 | -14,025.00 |
| 2024-12-31 | 25,378.57 | 0.00 | -4,329.62 |
| 2024-09-30 | 25,378.57 | 0.00 | -4,329.62 |
| 2024-06-30 | 25,378.57 | 0.00 | -4,329.62 |
| 2024-03-31 | 25,378.57 | 0.00 | -4,329.62 |
| 2023-12-31 | 25,378.57 | 0.00 | -4,329.62 |
| 2023-09-30 | 25,378.57 | -21,347.58 | -4,329.62 |
| 2023-06-30 | 46,726.15 | 0.00 | 17,017.96 |
| 2023-03-31 | 46,726.15 | 0.00 | 17,017.96 |
| 2022-12-31 | 46,726.15 | 0.00 | 17,017.96 |
| 2022-09-30 | 46,726.15 | 0.00 | 17,017.96 |
| 2022-06-30 | 46,726.15 | 0.00 | 17,017.96 |
| 2022-03-31 | 46,726.15 | -15,954.75 | 17,017.96 |
| 2021-12-31 | 62,680.90 | 1,460.52 | 32,972.71 |
| 2021-09-30 | 61,220.38 | 0.00 | 31,512.19 |
| 2021-06-30 | 61,220.38 | 1,196.13 | 31,512.19 |
| 2021-03-31 | 60,024.25 | 0.00 | 30,316.06 |
| 2020-12-31 | 60,024.25 | 734.80 | 30,316.06 |
| 2020-09-30 | 59,289.45 | 42,110.31 | 29,581.26 |
| 2020-06-30 | 17,179.14 | 0.00 | -12,529.05 |
| 2020-03-31 | 17,179.14 | 0.00 | -12,529.05 |
| 2019-12-31 | 17,179.14 | 0.00 | -12,529.05 |
| 2019-09-30 | 17,179.14 | 0.00 | -12,529.05 |
| 2019-06-30 | 17,179.14 | 0.00 | -12,529.05 |
| 2019-03-31 | 17,179.14 | -12,529.05 | -12,529.05 |
| 2018-12-31 | 29,708.19 | 0.00 | 0.00 |
| 2018-09-30 | 29,708.19 | 0.00 | 0.00 |
| 2018-06-30 | 29,708.19 | 0.00 | 0.00 |
| 2018-03-31 | 29,708.19 | 0.00 | 0.00 |
| 2017-12-31 | 29,708.19 | 0.00 | 0.00 |
| 2017-09-30 | 29,708.19 | 0.00 | 0.00 |
| 2017-06-30 | 29,708.19 | 0.00 | 0.00 |
| 2017-06-28 | 29,708.19 | -- | -- |
