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基金费率

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基金概况

财务数据

金信消费升级股票A(006692)

2025-01-27     1.4662-0.5966%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-313,971.59-1,277.312,946.86
2024-09-305,248.90-54.034,224.17
2024-06-305,302.9339.574,278.20
2024-03-315,263.36-5.704,238.63
2023-12-315,269.06-283.614,244.33
2023-09-305,552.6755.544,527.94
2023-06-305,497.13945.394,472.40
2023-03-314,551.74632.463,527.01
2022-12-313,919.281,241.732,894.55
2022-09-302,677.55253.411,652.82
2022-06-302,424.14-21.531,399.41
2022-03-312,445.67-510.201,420.94
2021-12-312,955.87-110.911,931.14
2021-09-303,066.78-1,566.572,042.05
2021-06-304,633.35-6,151.343,608.62
2021-03-3110,784.697,894.609,759.96
2020-12-312,890.09-6,673.841,865.36
2020-09-309,563.938,212.658,539.20
2020-06-301,351.2864.00326.55
2020-03-311,287.28-57.49262.55
2019-12-311,344.7789.70320.04
2019-09-301,255.07176.23230.34
2019-06-301,078.8435.9654.11
2019-03-311,042.8818.1518.15
2019-01-311,024.73----