金鹰行业优势混合A(210003)
2025-05-16
1.8201
0.1761%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 15,105.18 | -1,602.87 | -201,603.75 |
| 2024-12-31 | 16,708.05 | -926.59 | -200,000.88 |
| 2024-09-30 | 17,634.64 | -503.39 | -199,074.29 |
| 2024-06-30 | 18,138.03 | -513.12 | -198,570.90 |
| 2024-03-31 | 18,651.15 | -475.74 | -198,057.78 |
| 2023-12-31 | 19,126.89 | -682.39 | -197,582.04 |
| 2023-09-30 | 19,809.28 | -548.09 | -196,899.65 |
| 2023-06-30 | 20,357.37 | -755.90 | -196,351.56 |
| 2023-03-31 | 21,113.27 | -296.09 | -195,595.66 |
| 2022-12-31 | 21,409.36 | -423.64 | -195,299.57 |
| 2022-09-30 | 21,833.00 | -891.95 | -194,875.93 |
| 2022-06-30 | 22,724.95 | -66.00 | -193,983.98 |
| 2022-03-31 | 22,790.95 | -1,900.87 | -193,917.98 |
| 2021-12-31 | 24,691.82 | 4,140.89 | -192,017.11 |
| 2021-09-30 | 20,550.93 | 7,702.19 | -196,158.00 |
| 2021-06-30 | 12,848.74 | -927.13 | -203,860.19 |
| 2021-03-31 | 13,775.87 | -2,766.04 | -202,933.06 |
| 2020-12-31 | 16,541.91 | 7,232.80 | -200,167.02 |
| 2020-09-30 | 9,309.11 | -936.28 | -207,399.82 |
| 2020-06-30 | 10,245.39 | -1,136.85 | -206,463.54 |
| 2020-03-31 | 11,382.24 | 190.94 | -205,326.69 |
| 2019-12-31 | 11,191.30 | -870.30 | -205,517.63 |
| 2019-09-30 | 12,061.60 | -1,406.42 | -204,647.33 |
| 2019-06-30 | 13,468.02 | -1,363.72 | -203,240.91 |
| 2019-03-31 | 14,831.74 | -285.60 | -201,877.19 |
| 2018-12-31 | 15,117.34 | -471.66 | -201,591.59 |
| 2018-09-30 | 15,589.00 | -79.47 | -201,119.93 |
| 2018-06-30 | 15,668.47 | -483.34 | -201,040.46 |
| 2018-03-31 | 16,151.81 | 61.53 | -200,557.12 |
| 2017-12-31 | 16,090.28 | -3,432.88 | -200,618.65 |
| 2017-09-30 | 19,523.16 | 2,507.39 | -197,185.77 |
| 2017-06-30 | 17,015.77 | -431.48 | -199,693.16 |
| 2017-03-31 | 17,447.25 | -179.17 | -199,261.68 |
| 2016-12-31 | 17,626.42 | -794.67 | -199,082.51 |
| 2016-09-30 | 18,421.09 | -96,474.61 | -198,287.84 |
| 2016-06-30 | 114,895.70 | 98,217.24 | -101,813.23 |
| 2016-03-31 | 16,678.46 | 1,097.17 | -200,030.47 |
| 2015-12-31 | 15,581.29 | -1,141.53 | -201,127.64 |
| 2015-09-30 | 16,722.82 | -1,579.54 | -199,986.11 |
| 2015-06-30 | 18,302.36 | -21,067.25 | -198,406.57 |
| 2015-03-31 | 39,369.61 | -16,000.39 | -177,339.32 |
| 2014-12-31 | 55,370.00 | -12,396.48 | -161,338.93 |
| 2014-09-30 | 67,766.48 | -9,207.62 | -148,942.45 |
| 2014-06-30 | 76,974.10 | -3,975.54 | -139,734.83 |
| 2014-03-31 | 80,949.64 | -7,202.91 | -135,759.29 |
| 2013-12-31 | 88,152.55 | -4,714.25 | -128,556.38 |
| 2013-09-30 | 92,866.80 | -10,177.94 | -123,842.13 |
| 2013-06-30 | 103,044.74 | -11,070.70 | -113,664.19 |
| 2013-03-31 | 114,115.44 | -1,394.56 | -102,593.49 |
| 2012-12-31 | 115,510.00 | -8,339.08 | -101,198.93 |
| 2012-09-30 | 123,849.08 | -1,696.68 | -92,859.85 |
| 2012-06-30 | 125,545.76 | -2,602.21 | -91,163.17 |
| 2012-03-31 | 128,147.97 | -1,785.55 | -88,560.96 |
| 2011-12-31 | 129,933.52 | 1,813.64 | -86,775.41 |
| 2011-09-30 | 128,119.88 | -192.16 | -88,589.05 |
| 2011-06-30 | 128,312.04 | 874.78 | -88,396.89 |
| 2011-03-31 | 127,437.26 | 12,406.04 | -89,271.67 |
| 2010-12-31 | 115,031.22 | 15,510.02 | -101,677.71 |
| 2010-09-30 | 99,521.20 | -15,058.48 | -117,187.73 |
| 2010-06-30 | 114,579.68 | -15,998.99 | -102,129.25 |
| 2010-03-31 | 130,578.67 | -15,337.51 | -86,130.26 |
| 2009-12-31 | 145,916.18 | -60,552.98 | -70,792.75 |
| 2009-09-30 | 206,469.16 | -10,239.77 | -10,239.77 |
| 2009-07-01 | 216,708.93 | -- | -- |
