国金量化多策略A(005443)
2025-07-04
1.3260
-0.1055%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 35,674.59 | -9,246.30 | -6,873.96 |
| 2024-12-31 | 44,920.89 | -16,456.03 | 2,372.34 |
| 2024-09-30 | 61,376.92 | -10,340.07 | 18,828.37 |
| 2024-06-30 | 71,716.99 | -101,351.57 | 29,168.44 |
| 2024-03-31 | 173,068.56 | -20,897.13 | 130,520.01 |
| 2023-12-31 | 193,965.69 | 17,587.65 | 151,417.14 |
| 2023-09-30 | 176,378.04 | 56,841.97 | 133,829.49 |
| 2023-06-30 | 119,536.07 | 46,682.03 | 76,987.52 |
| 2023-03-31 | 72,854.04 | 23,881.23 | 30,305.49 |
| 2022-12-31 | 48,972.81 | 38,160.49 | 6,424.26 |
| 2022-09-30 | 10,812.32 | 5,761.30 | -31,736.23 |
| 2022-06-30 | 5,051.02 | 257.37 | -37,497.53 |
| 2022-03-31 | 4,793.65 | 1,062.05 | -37,754.90 |
| 2021-12-31 | 3,731.60 | 40.76 | -38,816.95 |
| 2021-09-30 | 3,690.84 | -1,051.86 | -38,857.71 |
| 2021-06-30 | 4,742.70 | -2,137.69 | -37,805.85 |
| 2021-03-31 | 6,880.39 | -4,141.77 | -35,668.16 |
| 2020-12-31 | 11,022.16 | -3,158.33 | -31,526.39 |
| 2020-09-30 | 14,180.49 | -3,050.03 | -28,368.06 |
| 2020-06-30 | 17,230.52 | -3,125.97 | -25,318.03 |
| 2020-03-31 | 20,356.49 | -3,991.64 | -22,192.06 |
| 2019-12-31 | 24,348.13 | -4,144.00 | -18,200.42 |
| 2019-09-30 | 28,492.13 | -3,445.17 | -14,056.42 |
| 2019-06-30 | 31,937.30 | -1,543.30 | -10,611.25 |
| 2019-03-31 | 33,480.60 | -1,675.79 | -9,067.95 |
| 2018-12-31 | 35,156.39 | -1,343.59 | -7,392.16 |
| 2018-09-30 | 36,499.98 | -2,819.40 | -6,048.57 |
| 2018-06-30 | 39,319.38 | -3,229.17 | -3,229.17 |
| 2018-03-31 | 42,548.55 | 0.00 | 0.00 |
| 2018-02-01 | 42,548.55 | -- | -- |
