金信核心竞争力混合A(009317)
2025-12-31
1.1290
0.2753%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 778.98 | -399.97 | -19,290.47 |
| 2025-06-30 | 1,178.95 | -143.77 | -18,890.50 |
| 2025-03-31 | 1,322.72 | -199.65 | -18,746.73 |
| 2024-12-31 | 1,522.37 | -774.84 | -18,547.08 |
| 2024-09-30 | 2,297.21 | 55.63 | -17,772.24 |
| 2024-06-30 | 2,241.58 | 216.72 | -17,827.87 |
| 2024-03-31 | 2,024.86 | -7.25 | -18,044.59 |
| 2023-12-31 | 2,032.11 | -32.98 | -18,037.34 |
| 2023-09-30 | 2,065.09 | -16.33 | -18,004.36 |
| 2023-06-30 | 2,081.42 | 33.13 | -17,988.03 |
| 2023-03-31 | 2,048.29 | 96.03 | -18,021.16 |
| 2022-12-31 | 1,952.26 | -108.01 | -18,117.19 |
| 2022-09-30 | 2,060.27 | 187.80 | -18,009.18 |
| 2022-06-30 | 1,872.47 | -3.48 | -18,196.98 |
| 2022-03-31 | 1,875.95 | 220.19 | -18,193.50 |
| 2021-12-31 | 1,655.76 | 1,053.22 | -18,413.69 |
| 2021-09-30 | 602.54 | -3,975.81 | -19,466.91 |
| 2021-06-30 | 4,578.35 | -101,342.51 | -15,491.10 |
| 2021-03-31 | 105,920.86 | 105,685.55 | 85,851.41 |
| 2020-12-31 | 235.31 | -1,148.37 | -19,834.14 |
| 2020-09-30 | 1,383.68 | -18,685.77 | -18,685.77 |
| 2020-05-09 | 20,069.45 | -- | -- |
