金信价值精选混合C(005118)
2025-11-28
1.4760
0.4834%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,042.58 | -809.58 | 32.45 |
| 2025-06-30 | 1,852.16 | 1,475.51 | 842.03 |
| 2025-03-31 | 376.65 | -1,436.06 | -633.48 |
| 2024-12-31 | 1,812.71 | -5,522.88 | 802.58 |
| 2024-09-30 | 7,335.59 | -392.90 | 6,325.46 |
| 2024-06-30 | 7,728.49 | -187.73 | 6,718.36 |
| 2024-03-31 | 7,916.22 | -1,024.01 | 6,906.09 |
| 2023-12-31 | 8,940.23 | 3,722.15 | 7,930.10 |
| 2023-09-30 | 5,218.08 | -3,972.34 | 4,207.95 |
| 2023-06-30 | 9,190.42 | 8,773.21 | 8,180.29 |
| 2023-03-31 | 417.21 | 3.25 | -592.92 |
| 2022-12-31 | 413.96 | 20.44 | -596.17 |
| 2022-09-30 | 393.52 | -28.94 | -616.61 |
| 2022-06-30 | 422.46 | -23.68 | -587.67 |
| 2022-03-31 | 446.14 | 35.92 | -563.99 |
| 2021-12-31 | 410.22 | -57.98 | -599.91 |
| 2021-09-30 | 468.20 | -105.10 | -541.93 |
| 2021-06-30 | 573.30 | -47.96 | -436.83 |
| 2021-03-31 | 621.26 | -523.74 | -388.87 |
| 2020-12-31 | 1,145.00 | -640.65 | 134.87 |
| 2020-09-30 | 1,785.65 | 1,222.37 | 775.52 |
| 2020-06-30 | 563.28 | -14.91 | -446.85 |
| 2020-03-31 | 578.19 | -450.80 | -431.94 |
| 2019-12-31 | 1,028.99 | 3.07 | 18.86 |
| 2019-09-30 | 1,025.92 | 253.22 | 15.79 |
| 2019-06-30 | 772.70 | 125.51 | -237.43 |
| 2019-03-31 | 647.19 | 423.98 | -362.94 |
| 2018-12-31 | 223.21 | 20.34 | -786.92 |
| 2018-09-30 | 202.87 | 75.33 | -807.26 |
| 2018-06-30 | 127.54 | 0.88 | -882.59 |
| 2018-03-31 | 126.66 | 4.27 | -883.47 |
| 2017-12-31 | 122.39 | -887.74 | -887.74 |
| 2017-09-01 | 1,010.13 | -- | -- |
