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财务数据

金鹰灵活配置混合C类(210011)

2025-05-27     1.5453-0.1422%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31498.73-59.35-131,710.96
2024-12-31558.08-126.62-131,651.61
2024-09-30684.70-46.49-131,524.99
2024-06-30731.19-47.50-131,478.50
2024-03-31778.69-97.19-131,431.00
2023-12-31875.88-94.95-131,333.81
2023-09-30970.83-157.57-131,238.86
2023-06-301,128.40-209.30-131,081.29
2023-03-311,337.70-1,669.43-130,871.99
2022-12-313,007.13-9,328.91-129,202.56
2022-09-3012,336.04-3,504.46-119,873.65
2022-06-3015,840.50-7,818.68-116,369.19
2022-03-3123,659.18688.32-108,550.51
2021-12-3122,970.869,539.52-109,238.83
2021-09-3013,431.344,929.26-118,778.35
2021-06-308,502.086,823.39-123,707.61
2021-03-311,678.69553.74-130,531.00
2020-12-311,124.95437.57-131,084.74
2020-09-30687.38503.61-131,522.31
2020-06-30183.77-8.26-132,025.92
2020-03-31192.03-96.64-132,017.66
2019-12-31288.67-54.50-131,921.02
2019-09-30343.17-4,823.64-131,866.52
2019-06-305,166.81-59.61-127,042.88
2019-03-315,226.42-31,473.68-126,983.27
2018-12-3136,700.10-1,992.64-95,509.59
2018-09-3038,692.7412.20-93,516.95
2018-06-3038,680.54-19.72-93,529.15
2018-03-3138,700.26-10.10-93,509.43
2017-12-3138,710.36-9.26-93,499.33
2017-09-3038,719.62-1,157.21-93,490.07
2017-06-3039,876.83-1,300.26-92,332.86
2017-03-3141,177.09507.19-91,032.60
2016-12-3140,669.90-5,184.74-91,539.79
2016-09-3045,854.64-15,068.98-86,355.05
2016-06-3060,923.625,023.50-71,286.07
2016-03-3155,900.12-53,049.29-76,309.57
2015-12-31108,949.4173,606.51-23,260.28
2015-09-3035,342.90-420,932.05-96,866.79
2015-06-30456,274.95425,695.37324,065.26
2015-05-0530,579.5830,145.58-101,630.11
2015-03-31434.00-171.77-131,775.69
2014-12-31605.77-975.72-131,603.92
2014-09-301,581.49-2,537.89-130,628.20
2014-06-304,119.382,836.03-128,090.31
2014-03-311,283.35-258.11-130,926.34
2013-12-311,541.46-844.41-130,668.23
2013-09-302,385.87-1,830.22-129,823.82
2013-06-304,216.09-5,791.29-127,993.60
2013-03-3110,007.38-122,199.34-122,202.31
2012-12-31132,206.72-2.97-2.97
2012-11-29132,209.69----