金信民发货币A(004077)
2025-01-19
0.3906
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,459.93 | 745.19 | 3,450.26 |
| 2024-06-30 | 2,714.74 | -241.68 | 2,705.07 |
| 2024-03-31 | 2,956.42 | -1,077.13 | 2,946.75 |
| 2023-12-31 | 4,033.55 | 1,091.41 | 4,023.88 |
| 2023-09-30 | 2,942.14 | 991.14 | 2,932.47 |
| 2023-06-30 | 1,951.00 | -607.73 | 1,941.33 |
| 2023-03-31 | 2,558.73 | -461.77 | 2,549.06 |
| 2022-12-31 | 3,020.50 | -157.79 | 3,010.83 |
| 2022-09-30 | 3,178.29 | 79.78 | 3,168.62 |
| 2022-06-30 | 3,098.51 | 1,684.28 | 3,088.84 |
| 2022-03-31 | 1,414.23 | -484.30 | 1,404.56 |
| 2021-12-31 | 1,898.53 | -2,849.22 | 1,888.86 |
| 2021-09-30 | 4,747.75 | 1,316.86 | 4,738.08 |
| 2021-06-30 | 3,430.89 | 1,116.38 | 3,421.22 |
| 2021-03-31 | 2,314.51 | 1,407.15 | 2,304.84 |
| 2020-12-31 | 907.36 | 235.82 | 897.69 |
| 2020-09-30 | 671.54 | -294.51 | 661.87 |
| 2020-06-30 | 966.05 | -75.37 | 956.38 |
| 2020-03-31 | 1,041.42 | -178.88 | 1,031.75 |
| 2019-12-31 | 1,220.30 | -61.19 | 1,210.63 |
| 2019-09-30 | 1,281.49 | -1,139.36 | 1,271.82 |
| 2019-06-30 | 2,420.85 | -1,087.18 | 2,411.18 |
| 2019-03-31 | 3,508.03 | -501.58 | 3,498.36 |
| 2018-12-31 | 4,009.61 | -1,097.43 | 3,999.94 |
| 2018-09-30 | 5,107.04 | -916.70 | 5,097.37 |
| 2018-06-30 | 6,023.74 | 2,694.19 | 6,014.07 |
| 2018-03-31 | 3,329.55 | 2,841.99 | 3,319.88 |
| 2017-12-31 | 487.56 | 172.64 | 477.89 |
| 2017-09-30 | 314.92 | 246.34 | 305.25 |
| 2017-06-30 | 68.58 | -160.38 | 58.91 |
| 2017-03-31 | 228.96 | 113.74 | 219.29 |
| 2016-12-31 | 115.22 | 105.55 | 105.55 |
| 2016-12-16 | 9.67 | -- | -- |
