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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中信保诚量化阿尔法股票A(004716) - 搜狐基金
中信保诚量化阿尔法股票A(004716)
2025-01-27
1.5740-0.2724%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 70,344.09 | -11,186.79 | 48,773.43 |
2024-09-30 | 81,530.88 | -2,176.00 | 59,960.22 |
2024-06-30 | 83,706.88 | -37,416.47 | 62,136.22 |
2024-03-31 | 121,123.35 | 45,463.54 | 99,552.69 |
2023-12-31 | 75,659.81 | 8,892.12 | 54,089.15 |
2023-09-30 | 66,767.69 | 12,243.50 | 45,197.03 |
2023-06-30 | 54,524.19 | 5,109.98 | 32,953.53 |
2023-03-31 | 49,414.21 | 11,750.62 | 27,843.55 |
2022-12-31 | 37,663.59 | -72.70 | 16,092.93 |
2022-09-30 | 37,736.29 | -2,294.01 | 16,165.63 |
2022-06-30 | 40,030.30 | 3,364.66 | 18,459.64 |
2022-03-31 | 36,665.64 | 9,044.11 | 15,094.98 |
2021-12-31 | 27,621.53 | -449.17 | 6,050.87 |
2021-09-30 | 28,070.70 | -2,997.72 | 6,500.04 |
2021-06-30 | 31,068.42 | 4,310.22 | 9,497.76 |
2021-03-31 | 26,758.20 | 1,676.53 | 5,187.54 |
2020-12-31 | 25,081.67 | -3,727.98 | 3,511.01 |
2020-09-30 | 28,809.65 | 3,587.93 | 7,238.99 |
2020-06-30 | 25,221.72 | 1,940.05 | 3,651.06 |
2020-03-31 | 23,281.67 | 2,743.84 | 1,711.01 |
2019-12-31 | 20,537.83 | -2,472.54 | -1,032.83 |
2019-09-30 | 23,010.37 | 15,563.94 | 1,439.71 |
2019-06-30 | 7,446.43 | 2,462.28 | -14,124.23 |
2019-03-31 | 4,984.15 | 701.20 | -16,586.51 |
2018-12-31 | 4,282.95 | -911.26 | -17,287.71 |
2018-09-30 | 5,194.21 | -2,219.17 | -16,376.45 |
2018-06-30 | 7,413.38 | -1,920.81 | -14,157.28 |
2018-03-31 | 9,334.19 | 2,589.29 | -12,236.47 |
2017-12-31 | 6,744.90 | -780.43 | -14,825.76 |
2017-09-30 | 7,525.33 | -14,045.33 | -14,045.33 |
2017-07-12 | 21,570.66 | -- | -- |