金信民长混合C(005413)
2026-01-20
1.6675
-1.1325%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 2,167.42 | -239.68 | -6,312.71 |
| 2025-09-30 | 2,407.10 | -445.34 | -6,073.03 |
| 2025-06-30 | 2,852.44 | -105.46 | -5,627.69 |
| 2025-03-31 | 2,957.90 | -212.52 | -5,522.23 |
| 2024-12-31 | 3,170.42 | -616.83 | -5,309.71 |
| 2024-09-30 | 3,787.25 | -1,105.39 | -4,692.88 |
| 2024-06-30 | 4,892.64 | 634.09 | -3,587.49 |
| 2024-03-31 | 4,258.55 | -82.56 | -4,221.58 |
| 2023-12-31 | 4,341.11 | -115.98 | -4,139.02 |
| 2023-09-30 | 4,457.09 | 18.25 | -4,023.04 |
| 2023-06-30 | 4,438.84 | -366.78 | -4,041.29 |
| 2023-03-31 | 4,805.62 | -356.47 | -3,674.51 |
| 2022-12-31 | 5,162.09 | -278.74 | -3,318.04 |
| 2022-09-30 | 5,440.83 | -632.30 | -3,039.30 |
| 2022-06-30 | 6,073.13 | -1,879.38 | -2,407.00 |
| 2022-03-31 | 7,952.51 | -1,152.07 | -527.62 |
| 2021-12-31 | 9,104.58 | 1,968.03 | 624.45 |
| 2021-09-30 | 7,136.55 | -522.96 | -1,343.58 |
| 2021-06-30 | 7,659.51 | 6,059.36 | -820.62 |
| 2021-03-31 | 1,600.15 | 1,549.78 | -6,879.98 |
| 2020-12-31 | 50.37 | -61.00 | -8,429.76 |
| 2020-09-30 | 111.37 | -8,368.76 | -8,368.76 |
| 2020-05-21 | 8,480.13 | -- | -- |
