金信转型创新成长混合发起式A(002810)
2024-12-02
2.2962
0.6620%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,418.48 | -383.34 | -12,591.00 |
| 2024-06-30 | 5,801.82 | -4,711.78 | -12,207.66 |
| 2024-03-31 | 10,513.60 | -2,376.59 | -7,495.88 |
| 2023-12-31 | 12,890.19 | 3,009.27 | -5,119.29 |
| 2023-09-30 | 9,880.92 | -640.80 | -8,128.56 |
| 2023-06-30 | 10,521.72 | -3,065.14 | -7,487.76 |
| 2023-03-31 | 13,586.86 | -7,745.16 | -4,422.62 |
| 2022-12-31 | 21,332.02 | -1,266.26 | 3,322.54 |
| 2022-09-30 | 22,598.28 | 10,246.81 | 4,588.80 |
| 2022-06-30 | 12,351.47 | 11,170.42 | -5,658.01 |
| 2022-03-31 | 1,181.05 | -4,125.80 | -16,828.43 |
| 2021-12-31 | 5,306.85 | 6.16 | -12,702.63 |
| 2021-09-30 | 5,300.69 | -1,984.08 | -12,708.79 |
| 2021-06-30 | 7,284.77 | -816.57 | -10,724.71 |
| 2021-03-31 | 8,101.34 | -0.48 | -9,908.14 |
| 2020-12-31 | 8,101.82 | -4.78 | -9,907.66 |
| 2020-09-30 | 8,106.60 | -1.98 | -9,902.88 |
| 2020-06-30 | 8,108.58 | -6.24 | -9,900.90 |
| 2020-03-31 | 8,114.82 | -7.44 | -9,894.66 |
| 2019-12-31 | 8,122.26 | -5,381.93 | -9,887.22 |
| 2019-09-30 | 13,504.19 | -30.05 | -4,505.29 |
| 2019-06-30 | 13,534.24 | 11,018.13 | -4,475.24 |
| 2019-03-31 | 2,516.11 | -2,268.43 | -15,493.37 |
| 2018-12-31 | 4,784.54 | 2,360.68 | -13,224.94 |
| 2018-09-30 | 2,423.86 | -1.08 | -15,585.62 |
| 2018-06-30 | 2,424.94 | 0.93 | -15,584.54 |
| 2018-03-31 | 2,424.01 | 3.22 | -15,585.47 |
| 2017-12-31 | 2,420.79 | -474.74 | -15,588.69 |
| 2017-09-30 | 2,895.53 | -21,920.45 | -15,113.95 |
| 2017-06-30 | 24,815.98 | -799.45 | 6,806.50 |
| 2017-03-31 | 25,615.43 | 1,890.21 | 7,605.95 |
| 2016-12-31 | 23,725.22 | -497.63 | 5,715.74 |
| 2016-09-30 | 24,222.85 | 6,213.37 | 6,213.37 |
| 2016-06-30 | 18,009.48 | 0.00 | 0.00 |
| 2016-06-08 | 18,009.48 | -- | -- |
