金信深圳成长混合A(002863)
2025-12-31
2.8579
-0.3869%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 9,164.03 | -20,681.18 | 8,157.41 |
| 2025-06-30 | 29,845.21 | 427.99 | 28,838.59 |
| 2025-03-31 | 29,417.22 | 3,996.87 | 28,410.60 |
| 2024-12-31 | 25,420.35 | 16,875.26 | 24,413.73 |
| 2024-09-30 | 8,545.09 | 671.46 | 7,538.47 |
| 2024-06-30 | 7,873.63 | -1,540.44 | 6,867.01 |
| 2024-03-31 | 9,414.07 | -12,079.54 | 8,407.45 |
| 2023-12-31 | 21,493.61 | 9,012.06 | 20,486.99 |
| 2023-09-30 | 12,481.55 | 5,177.07 | 11,474.93 |
| 2023-06-30 | 7,304.48 | -1,949.43 | 6,297.86 |
| 2023-03-31 | 9,253.91 | 6,021.25 | 8,247.29 |
| 2022-12-31 | 3,232.66 | 143.42 | 2,226.04 |
| 2022-09-30 | 3,089.24 | 1,014.82 | 2,082.62 |
| 2022-06-30 | 2,074.42 | -168.20 | 1,067.80 |
| 2022-03-31 | 2,242.62 | -739.18 | 1,236.00 |
| 2021-12-31 | 2,981.80 | 1,019.12 | 1,975.18 |
| 2021-09-30 | 1,962.68 | -910.87 | 956.06 |
| 2021-06-30 | 2,873.55 | 1,001.58 | 1,866.93 |
| 2021-03-31 | 1,871.97 | -1,237.27 | 865.35 |
| 2020-12-31 | 3,109.24 | -873.30 | 2,102.62 |
| 2020-09-30 | 3,982.54 | -2,740.44 | 2,975.92 |
| 2020-06-30 | 6,722.98 | 3,357.62 | 5,716.36 |
| 2020-03-31 | 3,365.36 | -2,903.32 | 2,358.74 |
| 2019-12-31 | 6,268.68 | -1,418.27 | 5,262.06 |
| 2019-09-30 | 7,686.95 | -1,323.56 | 6,680.33 |
| 2019-06-30 | 9,010.51 | -2,633.80 | 8,003.89 |
| 2019-03-31 | 11,644.31 | -3,408.27 | 10,637.69 |
| 2018-12-31 | 15,052.58 | -10,039.63 | 14,045.96 |
| 2018-09-30 | 25,092.21 | 19,894.22 | 24,085.59 |
| 2018-06-30 | 5,197.99 | 2,583.53 | 4,191.37 |
| 2018-03-31 | 2,614.46 | 1,450.65 | 1,607.84 |
| 2017-12-31 | 1,163.81 | -916.77 | 157.19 |
| 2017-09-30 | 2,080.58 | -88.75 | 1,073.96 |
| 2017-06-30 | 2,169.33 | 162.50 | 1,162.71 |
| 2017-03-31 | 2,006.83 | -0.14 | 1,000.21 |
| 2016-12-31 | 2,006.97 | 1,000.35 | 1,000.35 |
| 2016-12-22 | 1,006.62 | -- | -- |
