长江汇聚量化多因子混合(005757)
2021-05-14
1.3623
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-04-26 | 1,539.82 | -38.71 | -35,571.64 |
| 2021-03-31 | 1,578.53 | -477.17 | -35,532.93 |
| 2020-12-31 | 2,055.70 | -342.57 | -35,055.76 |
| 2020-09-30 | 2,398.27 | 202.59 | -34,713.19 |
| 2020-06-30 | 2,195.68 | -54.02 | -34,915.78 |
| 2020-03-31 | 2,249.70 | -701.16 | -34,861.76 |
| 2019-12-31 | 2,950.86 | -365.24 | -34,160.60 |
| 2019-09-30 | 3,316.10 | -574.36 | -33,795.36 |
| 2019-06-30 | 3,890.46 | -763.52 | -33,221.00 |
| 2019-03-31 | 4,653.98 | -2,047.54 | -32,457.48 |
| 2018-12-31 | 6,701.52 | -447.85 | -30,409.94 |
| 2018-09-30 | 7,149.37 | -1,469.83 | -29,962.09 |
| 2018-06-30 | 8,619.20 | -28,492.26 | -28,492.26 |
| 2018-04-26 | 37,111.46 | -- | -- |
