金信多策略精选混合A(004223)
2025-05-16
1.5294
0.7709%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,979.54 | 425.73 | -18,031.44 |
| 2024-12-31 | 1,553.81 | -135.93 | -18,457.17 |
| 2024-09-30 | 1,689.74 | -31.13 | -18,321.24 |
| 2024-06-30 | 1,720.87 | -114.29 | -18,290.11 |
| 2024-03-31 | 1,835.16 | -212.60 | -18,175.82 |
| 2023-12-31 | 2,047.76 | -68.10 | -17,963.22 |
| 2023-09-30 | 2,115.86 | -1,926.91 | -17,895.12 |
| 2023-06-30 | 4,042.77 | 2,066.43 | -15,968.21 |
| 2023-03-31 | 1,976.34 | -25.82 | -18,034.64 |
| 2022-12-31 | 2,002.16 | -66.44 | -18,008.82 |
| 2022-09-30 | 2,068.60 | -78.64 | -17,942.38 |
| 2022-06-30 | 2,147.24 | -10.57 | -17,863.74 |
| 2022-03-31 | 2,157.81 | -520.52 | -17,853.17 |
| 2021-12-31 | 2,678.33 | 1,579.71 | -17,332.65 |
| 2021-09-30 | 1,098.62 | 831.15 | -18,912.36 |
| 2021-06-30 | 267.47 | 28.74 | -19,743.51 |
| 2021-03-31 | 238.73 | -8.23 | -19,772.25 |
| 2020-12-31 | 246.96 | 0.77 | -19,764.02 |
| 2020-09-30 | 246.19 | -7,410.06 | -19,764.79 |
| 2020-06-30 | 7,656.25 | -1,595.52 | -12,354.73 |
| 2020-03-31 | 9,251.77 | 685.59 | -10,759.21 |
| 2019-12-31 | 8,566.18 | -948.98 | -11,444.80 |
| 2019-09-30 | 9,515.16 | -1,731.44 | -10,495.82 |
| 2019-06-30 | 11,246.60 | -67,992.82 | -8,764.38 |
| 2019-03-31 | 79,239.42 | -14,341.05 | 59,228.44 |
| 2018-12-31 | 93,580.47 | -77,928.49 | 73,569.49 |
| 2018-09-30 | 171,508.96 | 100,673.76 | 151,497.98 |
| 2018-06-30 | 70,835.20 | 70,784.76 | 50,824.22 |
| 2018-03-31 | 50.44 | 34.32 | -19,960.54 |
| 2017-12-31 | 16.12 | -101.27 | -19,994.86 |
| 2017-09-30 | 117.39 | -5,892.76 | -19,893.59 |
| 2017-06-30 | 6,010.15 | -14,000.83 | -14,000.83 |
| 2017-06-08 | 20,010.98 | -- | -- |
