首页 - 基金 - 金信稳健策略混合A(007872) - 份额变动
金信稳健策略混合A(007872)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 1,446,748,720.72 1,430,796,173.49 303,399,266.96 319,351,814.19
2024-03-30 1,497,538,941.78 1,446,748,720.72 367,590,360.62 418,380,581.68
2023-12-30 1,551,883,294.15 1,497,538,941.78 256,075,629.32 310,419,981.69
2023-09-29 1,459,367,945.62 1,551,883,294.15 488,307,529.88 395,792,181.35
2023-06-29 1,838,010,899.02 1,459,367,945.62 800,194,669.08 1,178,837,622.48
2023-03-30 1,727,136,131.29 1,838,010,899.02 784,435,976.73 673,561,209.00
2022-12-30 1,746,099,352.66 1,727,136,131.29 659,835,209.76 678,798,431.13
2022-09-29 1,477,206,052.18 1,746,099,352.66 1,494,854,620.60 1,225,961,320.12
2022-06-29 1,588,296,576.74 1,477,206,052.18 817,604,320.97 928,694,845.53
2022-03-30 1,251,346,936.52 1,588,296,576.74 909,937,701.43 572,988,061.21
2021-12-30 929,570,504.24 1,251,346,936.52 1,304,879,905.05 983,103,472.77
2021-09-29 556,906,827.82 929,570,504.24 2,175,688,487.96 1,803,024,811.54
2021-06-29 56,131,967.64 556,906,827.82 649,759,530.59 148,984,670.41
2021-03-30 36,589,935.53 56,131,967.64 76,890,280.00 57,348,247.89
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