华泰紫金智能量化股票发起A(005502)
2023-09-15
1.0932
-0.0091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-09-13 | 1,746.21 | -211.20 | -32,560.64 |
| 2023-06-30 | 1,957.41 | -38.26 | -32,349.44 |
| 2023-03-31 | 1,995.67 | -154.69 | -32,311.18 |
| 2022-12-31 | 2,150.36 | -130.10 | -32,156.49 |
| 2022-09-30 | 2,280.46 | -633.07 | -32,026.39 |
| 2022-06-30 | 2,913.53 | -3.79 | -31,393.32 |
| 2022-03-31 | 2,917.32 | -17.87 | -31,389.53 |
| 2021-12-31 | 2,935.19 | -6,593.17 | -31,371.66 |
| 2021-09-30 | 9,528.36 | -7,358.63 | -24,778.49 |
| 2021-06-30 | 16,886.99 | -373.87 | -17,419.86 |
| 2021-03-31 | 17,260.86 | 11,417.13 | -17,045.99 |
| 2020-12-31 | 5,843.73 | 2,445.05 | -28,463.12 |
| 2020-09-30 | 3,398.68 | -211.35 | -30,908.17 |
| 2020-06-30 | 3,610.03 | -715.73 | -30,696.82 |
| 2020-03-31 | 4,325.76 | -3,535.01 | -29,981.09 |
| 2019-12-31 | 7,860.77 | -3,030.92 | -26,446.08 |
| 2019-09-30 | 10,891.69 | -677.18 | -23,415.16 |
| 2019-06-30 | 11,568.87 | -529.87 | -22,737.98 |
| 2019-03-31 | 12,098.74 | -1,052.30 | -22,208.11 |
| 2018-12-31 | 13,151.04 | -388.87 | -21,155.81 |
| 2018-09-30 | 13,539.91 | -685.68 | -20,766.94 |
| 2018-06-30 | 14,225.59 | -20,081.26 | -20,081.26 |
| 2018-02-01 | 34,306.85 | -- | -- |
