金信民长混合A(005412)
2024-11-20
1.2142
0.2891%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,692.98 | -130.20 | -7,894.00 |
| 2024-06-30 | 3,823.18 | -241.57 | -7,763.80 |
| 2024-03-31 | 4,064.75 | -12.49 | -7,522.23 |
| 2023-12-31 | 4,077.24 | -134.61 | -7,509.74 |
| 2023-09-30 | 4,211.85 | -112.08 | -7,375.13 |
| 2023-06-30 | 4,323.93 | -317.59 | -7,263.05 |
| 2023-03-31 | 4,641.52 | -129.66 | -6,945.46 |
| 2022-12-31 | 4,771.18 | -180.60 | -6,815.80 |
| 2022-09-30 | 4,951.78 | -704.26 | -6,635.20 |
| 2022-06-30 | 5,656.04 | -552.56 | -5,930.94 |
| 2022-03-31 | 6,208.60 | -616.91 | -5,378.38 |
| 2021-12-31 | 6,825.51 | 1,840.32 | -4,761.47 |
| 2021-09-30 | 4,985.19 | 477.42 | -6,601.79 |
| 2021-06-30 | 4,507.77 | 3,228.49 | -7,079.21 |
| 2021-03-31 | 1,279.28 | 1,229.71 | -10,307.70 |
| 2020-12-31 | 49.57 | -32.49 | -11,537.41 |
| 2020-09-30 | 82.06 | -11,504.92 | -11,504.92 |
| 2020-05-21 | 11,586.98 | -- | -- |
