首页 - 基金 - 金信价值精选混合A(005117) - 份额变动
金信价值精选混合A(005117)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)
2024-06-29 71,132,914.01 69,299,847.94 172,418.75 2,005,484.82
2024-03-30 77,164,125.10 71,132,914.01 122,292.95 6,153,504.04
2023-12-30 61,706,246.03 77,164,125.10 16,536,036.15 1,078,157.08
2023-09-29 60,661,913.62 61,706,246.03 1,352,267.22 307,934.81
2023-06-29 60,596,919.73 60,661,913.62 685,454.93 620,461.04
2023-03-30 61,527,798.71 60,596,919.73 508,362.16 1,439,241.14
2022-12-30 61,560,925.93 61,527,798.71 2,063,340.34 2,096,467.56
2022-09-29 66,970,504.11 61,560,925.93 856,091.65 6,265,669.83
2022-06-29 68,665,429.34 66,970,504.11 721,094.02 2,416,019.25
2022-03-30 68,857,770.87 68,665,429.34 1,935,613.95 2,127,955.48
2021-12-30 65,619,810.59 68,857,770.87 4,727,352.56 1,489,392.28
2021-09-29 67,028,242.40 65,619,810.59 4,932,521.64 6,340,953.45
2021-06-29 66,128,498.46 67,028,242.40 2,868,066.15 1,968,322.21
2021-03-30 97,292,613.09 66,128,498.46 1,687,207.15 32,851,321.78
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