金信量化精选混合A(002862)
2025-05-20
0.9468
0.9920%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,077.30 | 1,218.83 | 2,075.16 |
| 2024-12-31 | 1,858.47 | 21.92 | 856.33 |
| 2024-09-30 | 1,836.55 | -143.60 | 834.41 |
| 2024-06-30 | 1,980.15 | -136.11 | 978.01 |
| 2024-03-31 | 2,116.26 | -275.13 | 1,114.12 |
| 2023-12-31 | 2,391.39 | -457.46 | 1,389.25 |
| 2023-09-30 | 2,848.85 | -94.40 | 1,846.71 |
| 2023-06-30 | 2,943.25 | 1,630.55 | 1,941.11 |
| 2023-03-31 | 1,312.70 | -3,009.89 | 310.56 |
| 2022-12-31 | 4,322.59 | -3,339.55 | 3,320.45 |
| 2022-09-30 | 7,662.14 | -418,080.91 | 6,660.00 |
| 2022-06-30 | 425,743.05 | 424,679.19 | 424,740.91 |
| 2022-03-31 | 1,063.86 | -5,238.61 | 61.72 |
| 2021-12-31 | 6,302.47 | -96.85 | 5,300.33 |
| 2021-09-30 | 6,399.32 | -1,885.31 | 5,397.18 |
| 2021-06-30 | 8,284.63 | -1,717.14 | 7,282.49 |
| 2021-03-31 | 10,001.77 | -10.49 | 8,999.63 |
| 2020-12-31 | 10,012.26 | -92.20 | 9,010.12 |
| 2020-09-30 | 10,104.46 | -11.94 | 9,102.32 |
| 2020-06-30 | 10,116.40 | -49.75 | 9,114.26 |
| 2020-03-31 | 10,166.15 | -76.52 | 9,164.01 |
| 2019-12-31 | 10,242.67 | -4,844.50 | 9,240.53 |
| 2019-09-30 | 15,087.17 | 2,202.51 | 14,085.03 |
| 2019-06-30 | 12,884.66 | 11,687.24 | 11,882.52 |
| 2019-03-31 | 1,197.42 | -74.80 | 195.28 |
| 2018-12-31 | 1,272.22 | 198.47 | 270.08 |
| 2018-09-30 | 1,073.75 | -350.18 | 71.61 |
| 2018-06-30 | 1,423.93 | -759.96 | 421.79 |
| 2018-03-31 | 2,183.89 | -20,312.46 | 1,181.75 |
| 2017-12-31 | 22,496.35 | -0.43 | 21,494.21 |
| 2017-09-30 | 22,496.78 | -797.25 | 21,494.64 |
| 2017-06-30 | 23,294.03 | -638.26 | 22,291.89 |
| 2017-03-31 | 23,932.29 | 22,919.26 | 22,930.15 |
| 2016-12-31 | 1,013.03 | 8.84 | 10.89 |
| 2016-09-30 | 1,004.19 | 2.05 | 2.05 |
| 2016-07-01 | 1,002.14 | -- | -- |
