中融量化智选混合C(004783)
2022-12-23
1.0396
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-11-08 | 48.67 | -0.04 | 48.67 |
| 2022-09-30 | 48.71 | -10.93 | 48.71 |
| 2022-06-30 | 59.64 | 13.34 | 59.64 |
| 2022-03-31 | 46.30 | 24.14 | 46.30 |
| 2021-12-31 | 22.16 | -4.97 | 22.16 |
| 2021-09-30 | 27.13 | -44.95 | 27.13 |
| 2021-06-30 | 72.08 | 53.55 | 72.08 |
| 2021-03-31 | 18.53 | -5.64 | 18.53 |
| 2020-12-31 | 24.17 | -10.67 | 24.17 |
| 2020-09-30 | 34.84 | -17.47 | 34.84 |
| 2020-06-30 | 52.31 | -2,914.67 | 52.31 |
| 2020-03-31 | 2,966.98 | -407.97 | 2,966.98 |
| 2019-12-31 | 3,374.95 | 371.83 | 3,374.95 |
| 2019-09-30 | 3,003.12 | 2,893.18 | 3,003.12 |
| 2019-06-30 | 109.94 | 37.04 | 109.94 |
| 2019-03-31 | 72.90 | -20.35 | 72.90 |
| 2018-12-31 | 93.25 | -366.32 | 93.25 |
| 2018-09-30 | 459.57 | 188.52 | 459.57 |
| 2018-06-30 | 271.05 | -132.68 | 271.05 |
| 2018-03-31 | 403.73 | 10.36 | 403.73 |
| 2017-12-31 | 393.37 | -229.99 | 393.37 |
| 2017-09-30 | 623.36 | 623.36 | 623.36 |
| 2017-06-30 | 0.00 | -- | -- |
