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- 净资产规模变动
| 日期 | 期间申购（亿份） | 期间赎回（亿份） | 期末总份额（亿份） | 期末净资产（亿元） | 净资产变动率 | |
|---|---|---|---|---|---|---|
| 2024-12-31 | 0.20 | 0.51 | 0.66 | 0.77 | -36.80% | |
| 2024-09-30 | 0.49 | 0.15 | 0.97 | 1.21 | 46.59% | |
| 2024-06-30 | 0.31 | 0.01 | 0.64 | 0.83 | 87.81% | |
| 2024-03-31 | 0.00 | 0.01 | 0.34 | 0.44 | -2.23% | |
| 2023-12-31 | 0.01 | 0.01 | 0.35 | 0.45 | 2.63% | |
| 2023-09-30 | 0.00 | 0.71 | 0.35 | 0.44 | -67.50% | |
| 2023-06-30 | 0.00 | 0.12 | 1.05 | 1.35 | -10.78% | |
| 2023-03-31 | 0.00 | 0.28 | 1.17 | 1.52 | -18.72% | |
| 2022-12-31 | 0.03 | 0.06 | 1.45 | 1.87 | -3.15% | |
| 2022-09-30 | 0.78 | 0.10 | 1.48 | 1.93 | 84.07% | |
| 2022-06-30 | 0.05 | 0.10 | 0.79 | 1.05 | -2.86% | |
| 2022-03-31 | 0.34 | 0.51 | 0.84 | 1.08 | -19.64% | |
| 2021-12-31 | 0.33 | 0.58 | 1.01 | 1.34 | -17.31% | |
| 2021-09-30 | 1.09 | 0.33 | 1.26 | 1.62 | 143.38% | |
| 2021-06-30 | 0.33 | 0.05 | 0.51 | 0.67 | 138.85% | |
| 2021-03-31 | 0.02 | 0.04 | 0.22 | 0.28 | -9.86% | |
| 2020-12-31 | 0.21 | 0.01 | 0.24 | 0.31 | 425.01% | |
| 2020-09-30 | 0.04 | 0.05 | 0.05 | 0.06 | -9.49% | |
| 2020-06-30 | 0.04 | 0.02 | 0.05 | 0.07 | 58.92% | |
| 2020-03-31 | 0.01 | 0.05 | 0.04 | 0.04 | -55.95% | |
| 2019-12-31 | 0.09 | 0.05 | 0.08 | 0.09 | 115.95% | |
| 2019-09-30 | 0.02 | 0.02 | 0.04 | 0.04 | -2.59% | |
| 2019-06-30 | 0.03 | 0.00 | 0.04 | 0.04 | 0.01% | |
| 2019-06-28 | --- | --- | --- | 0.04 | 223.76% | |
| 2019-03-31 | 0.00 | 0.04 | 0.01 | 0.01 | -71.98% | |
| 2018-12-31 | 0.00 | 0.01 | 0.05 | 0.05 | -16.03% | |
| 2018-09-30 | 0.04 | 0.31 | 0.06 | 0.06 | -83.33% | |
| 2018-06-30 | 0.33 | 0.02 | 0.33 | 0.35 | 1396.56% | |
| 2018-03-31 | 0.24 | 0.24 | 0.02 | 0.02 | 14.52% | |
| 2017-12-31 | 0.00 | 0.02 | 0.02 | 0.02 | -43.88% | |
| 2017-09-30 | 0.00 | 0.00 | 0.04 | 0.04 | 1.29% | |
| 2017-06-30 | 0.01 | 0.02 | 0.04 | 0.04 | -21.40% | |
| 2017-03-31 | 0.00 | 0.34 | 0.05 | 0.05 | -88.15% | |
| 2017-01-13 | --- | --- | --- | 0.38 | 0.15% | |
| 2017-01-06 | --- | --- | --- | 0.38 | 0.15% | |
| 2016-12-31 | --- | --- | --- | 0.38 | 0.02% | |
| 2016-12-30 | --- | --- | --- | 0.38 | 0.24% | |
| 2016-12-23 | --- | --- | --- | 0.38 | 0.11% | |
| 2016-12-02 | --- | --- | --- | 0.38 | 0.04% | |
| 2016-11-25 | --- | --- | --- | 0.38 | --- | |
| 2016-11-16 | --- | --- | 2.08* | --- | --- | |
| 说明：* 表示该日数据为金鹰鑫益混合A和金鹰鑫益混合C的份额之和。 | ||||||
