中融量化智选混合A(004212)
2022-12-23
1.0796
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-11-08 | 307.90 | 3.04 | -30,800.79 |
| 2022-09-30 | 304.86 | -284.54 | -30,803.83 |
| 2022-06-30 | 589.40 | -1.73 | -30,519.29 |
| 2022-03-31 | 591.13 | 10.08 | -30,517.56 |
| 2021-12-31 | 581.05 | -20.61 | -30,527.64 |
| 2021-09-30 | 601.66 | 14.41 | -30,507.03 |
| 2021-06-30 | 587.25 | -49.49 | -30,521.44 |
| 2021-03-31 | 636.74 | -90.33 | -30,471.95 |
| 2020-12-31 | 727.07 | -177.94 | -30,381.62 |
| 2020-09-30 | 905.01 | -392.31 | -30,203.68 |
| 2020-06-30 | 1,297.32 | -4,392.15 | -29,811.37 |
| 2020-03-31 | 5,689.47 | -2,646.06 | -25,419.22 |
| 2019-12-31 | 8,335.53 | -1,060.97 | -22,773.16 |
| 2019-09-30 | 9,396.50 | 6,214.52 | -21,712.19 |
| 2019-06-30 | 3,181.98 | -442.08 | -27,926.71 |
| 2019-03-31 | 3,624.06 | -270.98 | -27,484.63 |
| 2018-12-31 | 3,895.04 | -91.55 | -27,213.65 |
| 2018-09-30 | 3,986.59 | -259.83 | -27,122.10 |
| 2018-06-30 | 4,246.42 | -739.64 | -26,862.27 |
| 2018-03-31 | 4,986.06 | -232.92 | -26,122.63 |
| 2017-12-31 | 5,218.98 | -4,476.87 | -25,889.71 |
| 2017-09-30 | 9,695.85 | -15,995.30 | -21,412.84 |
| 2017-06-30 | 25,691.15 | -5,417.54 | -5,417.54 |
| 2017-03-22 | 31,108.69 | -- | -- |
