金信价值精选混合A(005117)
2024-12-02
1.1840
2.1923%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,608.24 | -1,321.74 | 4,598.11 |
| 2024-06-30 | 6,929.98 | -183.31 | 5,919.85 |
| 2024-03-31 | 7,113.29 | -603.12 | 6,103.16 |
| 2023-12-31 | 7,716.41 | 1,545.79 | 6,706.28 |
| 2023-09-30 | 6,170.62 | 104.43 | 5,160.49 |
| 2023-06-30 | 6,066.19 | 6.50 | 5,056.06 |
| 2023-03-31 | 6,059.69 | -93.09 | 5,049.56 |
| 2022-12-31 | 6,152.78 | -3.31 | 5,142.65 |
| 2022-09-30 | 6,156.09 | -540.96 | 5,145.96 |
| 2022-06-30 | 6,697.05 | -169.49 | 5,686.92 |
| 2022-03-31 | 6,866.54 | -19.24 | 5,856.41 |
| 2021-12-31 | 6,885.78 | 323.80 | 5,875.65 |
| 2021-09-30 | 6,561.98 | -140.84 | 5,551.85 |
| 2021-06-30 | 6,702.82 | 89.97 | 5,692.69 |
| 2021-03-31 | 6,612.85 | -3,116.41 | 5,602.72 |
| 2020-12-31 | 9,729.26 | 395.65 | 8,719.13 |
| 2020-09-30 | 9,333.61 | 8,163.89 | 8,323.48 |
| 2020-06-30 | 1,169.72 | 17.93 | 159.59 |
| 2020-03-31 | 1,151.79 | -101.36 | 141.66 |
| 2019-12-31 | 1,253.15 | -15.11 | 243.02 |
| 2019-09-30 | 1,268.26 | 71.45 | 258.13 |
| 2019-06-30 | 1,196.81 | 50.48 | 186.68 |
| 2019-03-31 | 1,146.33 | 148.62 | 136.20 |
| 2018-12-31 | 997.71 | 58.45 | -12.42 |
| 2018-09-30 | 939.26 | 26.02 | -70.87 |
| 2018-06-30 | 913.24 | 3.20 | -96.89 |
| 2018-03-31 | 910.04 | 3.51 | -100.09 |
| 2017-12-31 | 906.53 | -103.60 | -103.60 |
| 2017-09-01 | 1,010.13 | -- | -- |
