国都量化精选混合(005247)
2022-11-24
0.7185
0.4614%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-11-24 | 35.05 | -242.42 | -27,127.02 |
| 2022-09-30 | 277.47 | -0.15 | -26,884.60 |
| 2022-06-30 | 277.62 | -21.70 | -26,884.45 |
| 2022-03-31 | 299.32 | 7.06 | -26,862.75 |
| 2021-12-31 | 292.26 | -22.35 | -26,869.81 |
| 2021-09-30 | 314.61 | -10.04 | -26,847.46 |
| 2021-06-30 | 324.65 | -77.10 | -26,837.42 |
| 2021-03-31 | 401.75 | -290.00 | -26,760.32 |
| 2020-12-31 | 691.75 | -240.09 | -26,470.32 |
| 2020-09-30 | 931.84 | -1,626.48 | -26,230.23 |
| 2020-06-30 | 2,558.32 | -8,431.85 | -24,603.75 |
| 2020-03-31 | 10,990.17 | -2,788.53 | -16,171.90 |
| 2019-12-31 | 13,778.70 | -580.89 | -13,383.37 |
| 2019-09-30 | 14,359.59 | -14,088.24 | -12,802.48 |
| 2019-06-30 | 28,447.83 | 22,581.52 | 1,285.76 |
| 2019-03-31 | 5,866.31 | -423.69 | -21,295.76 |
| 2018-12-31 | 6,290.00 | -211.14 | -20,872.07 |
| 2018-09-30 | 6,501.14 | -345.25 | -20,660.93 |
| 2018-06-30 | 6,846.39 | -1,838.15 | -20,315.68 |
| 2018-03-31 | 8,684.54 | -18,477.53 | -18,477.53 |
| 2017-12-31 | 27,162.07 | 0.00 | 0.00 |
| 2017-12-27 | 27,162.07 | -- | -- |
