金信基金管理有限公司
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
规模变动
其他公司规模变动查询:
数据加载中...
数据加载中...
| 报告期 | 详情 | 期间申购(亿份) | 期间赎回(亿份) | 期末总份额(亿份) ![]() |
期末净资产(亿元) |
|---|---|---|---|---|---|
| 2025-09-30 | 详情 |
122.91(部分披露)
|
107.77(部分披露) | 113.21(部分披露) | 142.43 |
| 2025-06-30 | 详情 | 86.72 | 84.45 | 115.55 | 138.70 |
| 2025-03-31 | 详情 | 60.63 | 76.87 | 113.09 | 130.86 |
| 2024-12-31 | 详情 | 105.86 | 77.69 | 129.33 | 144.38 |
| 2024-09-30 | 详情 | 31.98 | 27.59 | 101.16 | 118.52 |
| 2024-06-30 | 详情 | 20.07 | 15.60 | 96.76 | 105.58 |
| 2024-03-31 | 详情 | 17.94 | 15.66 | 92.30 | 105.94 |
| 2023-12-31 | 详情 | 19.21 | 42.07 | 89.92 | 106.92 |
| 2023-09-30 | 详情 | 52.17 | 58.17 | 110.40 | 125.79 |
| 2023-06-30 | 详情 | 44.80 | 35.49 | 67.41 | 87.48 |
| 2023-03-31 | 详情 | 38.62 | 41.01 | 56.09 | 81.39 |
| 2022-12-31 | 详情 | 49.10 | 60.07 | 58.47 | 77.91 |
| 2022-09-30 | 详情 | 66.97 | 87.54 | 69.44 | 97.02 |
| 2022-06-30 | 详情 | 76.77 | 26.05 | 90.01 | 108.91 |
| 2022-03-31 | 详情 | 25.67 | 40.26 | 39.29 | 53.87 |
| 2021-12-31 | 详情 | 91.71 | 63.27 | 53.88 | 77.95 |
| 2021-09-30 | 详情 | 40.91 | 31.17 | 25.44 | 42.29 |
| 2021-06-30 | 详情 | 29.81 | 37.94 | 15.70 | 26.39 |
| 2021-03-31 | 详情 | 21.58 | 7.97 | 23.84 | 32.59 |
| 2020-12-31 | 详情 | 14.92 | 23.23 | 10.23 | 12.70 |
| 2020-09-30 | 详情 | 9.84 | 16.28 | 18.54 | 22.23 |
| 2020-06-30 | 详情 | 10.89 | 8.45 | 24.87 | 29.18 |
| 2020-03-31 | 详情 | 16.02 | 4.71 | 22.43 | 26.76 |
| 2019-12-31 | 详情 | 22.93 | 37.14 | 10.81 | 12.31 |
| 2019-09-30 | 详情 | 14.99 | 19.95 | 25.01 | 31.90 |
| 2019-06-30 | 详情 | 31.30 | 24.09 | 29.97 | 39.80 |
| 2019-03-31 | 详情 | 25.95 | 23.73 | 22.76 | 28.60 |
| 2018-12-31 | 详情 | 35.62 | 40.20 | 20.43 | 24.40 |
| 2018-09-30 | 详情 | 30.66 | 18.22 | 25.00 | 30.09 |
| 2018-06-30 | 详情 | 15.34 | 13.50 | 12.56 | 15.72 |
| 2018-03-31 | 详情 | 13.36 | 13.77 | 10.71 | 10.74 |
| 2017-12-31 | 详情 | 3.55 | 2.00 | 10.37 | 10.91 |
| 2017-09-30 | 详情 | 1.50 | 4.64 | 8.72 | 8.57 |
| 2017-06-30 | 详情 | 2.54 | 0.96 | 11.25 | 11.70 |
| 2017-03-31 | 详情 | 4.89 | 2.28 | 7.67 | 9.34 |
| 2016-12-31 | 详情 | 0.00 | 0.06 | 2.98 | 5.17 |
| 2016-09-30 | 详情 | 0.67 | 0.05 | 3.03 | 3.14 |
| 2016-06-30 | 详情 | 0.00 | 0.01 | 0.30 | 2.15 |
