首页 - 基金 - 金信量化精选混合A(002862) - 份额变动
金信量化精选混合A(002862)份额变动
截止日 期初份额(份) 期末份额(份) 期间申购份额(份) 期间赎回份额(份)
2023-12-30 28,488,458.57 23,913,860.91 993,379.09 5,567,976.75
2023-09-29 29,432,467.29 28,488,458.57 8,812,423.58 9,756,432.30
2023-06-29 13,127,020.33 29,432,467.29 45,317,493.67 29,012,046.71
2023-03-30 43,225,858.54 13,127,020.33 4,493,977.90 34,592,816.11
2022-12-30 76,621,385.61 43,225,858.54 41,693,938.93 75,089,466.00
2022-09-29 4,257,430,514.17 76,621,385.61 33,460,299.51 4,214,269,428.07
2022-06-29 10,638,643.40 4,257,430,514.17 4,270,868,059.44 24,076,188.67
2022-03-30 63,024,684.59 10,638,643.40 14,775,361.14 67,161,402.33
2021-12-30 63,993,154.17 63,024,684.59 191,141.04 1,159,610.62
2021-09-29 82,846,277.55 63,993,154.17 202.80 18,853,326.18
2021-06-29 100,017,699.66 82,846,277.55 - 17,171,422.11
2021-03-30 100,122,642.75 100,017,699.66 - 104,943.09
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