首页 - 基金 - 金信多策略精选混合A(004223) - 份额变动
金信多策略精选混合A(004223)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)
2024-03-30 20,477,614.08 18,351,575.25 4,068,680.67 6,194,719.50
2023-12-30 21,158,589.82 20,477,614.08 800,582.92 1,481,558.66
2023-09-29 40,427,651.91 21,158,589.82 1,014,464.13 20,283,526.22
2023-06-29 19,763,427.53 40,427,651.91 24,895,689.85 4,231,465.47
2023-03-30 20,021,560.14 19,763,427.53 457,765.32 715,897.93
2022-12-30 20,685,984.02 20,021,560.14 515,484.28 1,179,908.16
2022-09-29 21,472,373.78 20,685,984.02 1,946,928.05 2,733,317.81
2022-06-29 21,578,087.24 21,472,373.78 2,652,202.56 2,757,916.02
2022-03-30 26,783,343.56 21,578,087.24 2,048,991.09 7,254,247.41
2021-12-30 10,986,193.67 26,783,343.56 22,506,003.42 6,708,853.53
2021-09-29 2,674,726.93 10,986,193.67 21,157,461.04 12,845,994.30
2021-06-29 2,387,335.81 2,674,726.93 1,094,198.34 806,807.22
2021-03-30 2,469,611.80 2,387,335.81 2,031,296.57 2,113,572.56
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