大成智惠量化多策略混合A(004209)
2025-01-27
0.6943
-1.2797%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 954.34 | -25.06 | -26,100.00 |
| 2024-09-30 | 979.40 | 0.71 | -26,074.94 |
| 2024-06-30 | 978.69 | -26.76 | -26,075.65 |
| 2024-03-31 | 1,005.45 | -26.84 | -26,048.89 |
| 2023-12-31 | 1,032.29 | -17.23 | -26,022.05 |
| 2023-09-30 | 1,049.52 | -6,134.20 | -26,004.82 |
| 2023-06-30 | 7,183.72 | 18.92 | -19,870.62 |
| 2023-03-31 | 7,164.80 | -100.25 | -19,889.54 |
| 2022-12-31 | 7,265.05 | -26.66 | -19,789.29 |
| 2022-09-30 | 7,291.71 | -2,501.98 | -19,762.63 |
| 2022-06-30 | 9,793.69 | -4,896.82 | -17,260.65 |
| 2022-03-31 | 14,690.51 | 11.18 | -12,363.83 |
| 2021-12-31 | 14,679.33 | 22.55 | -12,375.01 |
| 2021-09-30 | 14,656.78 | 406.66 | -12,397.56 |
| 2021-06-30 | 14,250.12 | 13,804.53 | -12,804.22 |
| 2021-03-31 | 445.59 | -13,813.57 | -26,608.75 |
| 2020-12-31 | 14,259.16 | 13,630.41 | -12,795.18 |
| 2020-09-30 | 628.75 | -224.03 | -26,425.59 |
| 2020-06-30 | 852.78 | -156.69 | -26,201.56 |
| 2020-03-31 | 1,009.47 | -128.34 | -26,044.87 |
| 2019-12-31 | 1,137.81 | -147.31 | -25,916.53 |
| 2019-09-30 | 1,285.12 | -290.68 | -25,769.22 |
| 2019-06-30 | 1,575.80 | -776.90 | -25,478.54 |
| 2019-03-31 | 2,352.70 | -413.48 | -24,701.64 |
| 2018-12-31 | 2,766.18 | -18.20 | -24,288.16 |
| 2018-09-30 | 2,784.38 | -125.86 | -24,269.96 |
| 2018-06-30 | 2,910.24 | -240.09 | -24,144.10 |
| 2018-03-31 | 3,150.33 | -650.16 | -23,904.01 |
| 2017-12-31 | 3,800.49 | -1,951.10 | -23,253.85 |
| 2017-09-30 | 5,751.59 | -6,529.16 | -21,302.75 |
| 2017-06-30 | 12,280.75 | -14,773.59 | -14,773.59 |
| 2017-03-21 | 27,054.34 | -- | -- |
