金鹰灵活配置混合C类(210011)
2025-05-27
1.5453
-0.1422%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 498.73 | -59.35 | -131,710.96 |
| 2024-12-31 | 558.08 | -126.62 | -131,651.61 |
| 2024-09-30 | 684.70 | -46.49 | -131,524.99 |
| 2024-06-30 | 731.19 | -47.50 | -131,478.50 |
| 2024-03-31 | 778.69 | -97.19 | -131,431.00 |
| 2023-12-31 | 875.88 | -94.95 | -131,333.81 |
| 2023-09-30 | 970.83 | -157.57 | -131,238.86 |
| 2023-06-30 | 1,128.40 | -209.30 | -131,081.29 |
| 2023-03-31 | 1,337.70 | -1,669.43 | -130,871.99 |
| 2022-12-31 | 3,007.13 | -9,328.91 | -129,202.56 |
| 2022-09-30 | 12,336.04 | -3,504.46 | -119,873.65 |
| 2022-06-30 | 15,840.50 | -7,818.68 | -116,369.19 |
| 2022-03-31 | 23,659.18 | 688.32 | -108,550.51 |
| 2021-12-31 | 22,970.86 | 9,539.52 | -109,238.83 |
| 2021-09-30 | 13,431.34 | 4,929.26 | -118,778.35 |
| 2021-06-30 | 8,502.08 | 6,823.39 | -123,707.61 |
| 2021-03-31 | 1,678.69 | 553.74 | -130,531.00 |
| 2020-12-31 | 1,124.95 | 437.57 | -131,084.74 |
| 2020-09-30 | 687.38 | 503.61 | -131,522.31 |
| 2020-06-30 | 183.77 | -8.26 | -132,025.92 |
| 2020-03-31 | 192.03 | -96.64 | -132,017.66 |
| 2019-12-31 | 288.67 | -54.50 | -131,921.02 |
| 2019-09-30 | 343.17 | -4,823.64 | -131,866.52 |
| 2019-06-30 | 5,166.81 | -59.61 | -127,042.88 |
| 2019-03-31 | 5,226.42 | -31,473.68 | -126,983.27 |
| 2018-12-31 | 36,700.10 | -1,992.64 | -95,509.59 |
| 2018-09-30 | 38,692.74 | 12.20 | -93,516.95 |
| 2018-06-30 | 38,680.54 | -19.72 | -93,529.15 |
| 2018-03-31 | 38,700.26 | -10.10 | -93,509.43 |
| 2017-12-31 | 38,710.36 | -9.26 | -93,499.33 |
| 2017-09-30 | 38,719.62 | -1,157.21 | -93,490.07 |
| 2017-06-30 | 39,876.83 | -1,300.26 | -92,332.86 |
| 2017-03-31 | 41,177.09 | 507.19 | -91,032.60 |
| 2016-12-31 | 40,669.90 | -5,184.74 | -91,539.79 |
| 2016-09-30 | 45,854.64 | -15,068.98 | -86,355.05 |
| 2016-06-30 | 60,923.62 | 5,023.50 | -71,286.07 |
| 2016-03-31 | 55,900.12 | -53,049.29 | -76,309.57 |
| 2015-12-31 | 108,949.41 | 73,606.51 | -23,260.28 |
| 2015-09-30 | 35,342.90 | -420,932.05 | -96,866.79 |
| 2015-06-30 | 456,274.95 | 425,695.37 | 324,065.26 |
| 2015-05-05 | 30,579.58 | 30,145.58 | -101,630.11 |
| 2015-03-31 | 434.00 | -171.77 | -131,775.69 |
| 2014-12-31 | 605.77 | -975.72 | -131,603.92 |
| 2014-09-30 | 1,581.49 | -2,537.89 | -130,628.20 |
| 2014-06-30 | 4,119.38 | 2,836.03 | -128,090.31 |
| 2014-03-31 | 1,283.35 | -258.11 | -130,926.34 |
| 2013-12-31 | 1,541.46 | -844.41 | -130,668.23 |
| 2013-09-30 | 2,385.87 | -1,830.22 | -129,823.82 |
| 2013-06-30 | 4,216.09 | -5,791.29 | -127,993.60 |
| 2013-03-31 | 10,007.38 | -122,199.34 | -122,202.31 |
| 2012-12-31 | 132,206.72 | -2.97 | -2.97 |
| 2012-11-29 | 132,209.69 | -- | -- |
