金信行业优选混合A(002256)
2026-01-13
3.0344
-3.0729%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 6,877.96 | -2,391.00 | 3,764.95 |
| 2025-06-30 | 9,268.96 | -519.20 | 6,155.95 |
| 2025-03-31 | 9,788.16 | -1,415.47 | 6,675.15 |
| 2024-12-31 | 11,203.63 | -3,305.32 | 8,090.62 |
| 2024-09-30 | 14,508.95 | 88.80 | 11,395.94 |
| 2024-06-30 | 14,420.15 | 160.07 | 11,307.14 |
| 2024-03-31 | 14,260.08 | -2,647.51 | 11,147.07 |
| 2023-12-31 | 16,907.59 | -356.17 | 13,794.58 |
| 2023-09-30 | 17,263.76 | 1,352.36 | 14,150.75 |
| 2023-06-30 | 15,911.40 | -4,635.34 | 12,798.39 |
| 2023-03-31 | 20,546.74 | 585.79 | 17,433.73 |
| 2022-12-31 | 19,960.95 | -750.49 | 16,847.94 |
| 2022-09-30 | 20,711.44 | 8,402.14 | 17,598.43 |
| 2022-06-30 | 12,309.30 | -360.48 | 9,196.29 |
| 2022-03-31 | 12,669.78 | 2,224.61 | 9,556.77 |
| 2021-12-31 | 10,445.17 | 5,668.95 | 7,332.16 |
| 2021-09-30 | 4,776.22 | 3,175.96 | 1,663.21 |
| 2021-06-30 | 1,600.26 | 843.33 | -1,512.75 |
| 2021-03-31 | 756.93 | -45.34 | -2,356.08 |
| 2020-12-31 | 802.27 | 50.82 | -2,310.74 |
| 2020-09-30 | 751.45 | -2,196.61 | -2,361.56 |
| 2020-06-30 | 2,948.06 | 616.81 | -164.95 |
| 2020-03-31 | 2,331.25 | 570.27 | -781.76 |
| 2019-12-31 | 1,760.98 | 514.44 | -1,352.03 |
| 2019-09-30 | 1,246.54 | -7.70 | -1,866.47 |
| 2019-06-30 | 1,254.24 | -7,035.89 | -1,858.77 |
| 2019-03-31 | 8,290.13 | 5,116.30 | 5,177.12 |
| 2018-12-31 | 3,173.83 | 61.00 | 60.82 |
| 2018-09-30 | 3,112.83 | 49.89 | -0.18 |
| 2018-06-30 | 3,062.94 | 15.15 | -50.07 |
| 2018-03-31 | 3,047.79 | -8.48 | -65.22 |
| 2017-12-31 | 3,056.27 | 6.74 | -56.74 |
| 2017-09-30 | 3,049.53 | 16.43 | -63.48 |
| 2017-06-30 | 3,033.10 | 10.59 | -79.91 |
| 2017-03-31 | 3,022.51 | 5.57 | -90.50 |
| 2016-12-31 | 3,016.94 | -11.78 | -96.07 |
| 2016-09-30 | 3,028.72 | -13.74 | -84.29 |
| 2016-06-30 | 3,042.46 | -70.55 | -70.55 |
| 2016-04-01 | 3,113.01 | -- | -- |
