金信稳健策略混合A(007872)
2025-01-27
1.3845
-3.5931%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 121,310.49 | -26,116.55 | 118,172.82 |
| 2024-09-30 | 147,427.04 | 4,347.42 | 144,289.37 |
| 2024-06-30 | 143,079.62 | -1,595.25 | 139,941.95 |
| 2024-03-31 | 144,674.87 | -5,079.02 | 141,537.20 |
| 2023-12-31 | 149,753.89 | -5,434.44 | 146,616.22 |
| 2023-09-30 | 155,188.33 | 9,251.54 | 152,050.66 |
| 2023-06-30 | 145,936.79 | -37,864.30 | 142,799.12 |
| 2023-03-31 | 183,801.09 | 11,087.48 | 180,663.42 |
| 2022-12-31 | 172,713.61 | -1,896.33 | 169,575.94 |
| 2022-09-30 | 174,609.94 | 26,889.33 | 171,472.27 |
| 2022-06-30 | 147,720.61 | -11,109.05 | 144,582.94 |
| 2022-03-31 | 158,829.66 | 33,694.97 | 155,691.99 |
| 2021-12-31 | 125,134.69 | 32,177.64 | 121,997.02 |
| 2021-09-30 | 92,957.05 | 37,266.37 | 89,819.38 |
| 2021-06-30 | 55,690.68 | 50,077.48 | 52,553.01 |
| 2021-03-31 | 5,613.20 | 1,954.21 | 2,475.53 |
| 2020-12-31 | 3,658.99 | -40.90 | 521.32 |
| 2020-09-30 | 3,699.89 | 1,532.33 | 562.22 |
| 2020-06-30 | 2,167.56 | -328.76 | -970.11 |
| 2020-03-31 | 2,496.32 | -641.35 | -641.35 |
| 2019-12-13 | 3,137.67 | -- | -- |
