国金量化多因子A(006195)
2025-02-07
2.0445
1.1428%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 117,784.00 | -14,030.20 | 92,854.60 |
| 2024-09-30 | 131,814.20 | -16,984.90 | 106,884.80 |
| 2024-06-30 | 148,799.10 | -39,934.32 | 123,869.70 |
| 2024-03-31 | 188,733.42 | -101,994.17 | 163,804.02 |
| 2023-12-31 | 290,727.59 | -36,224.96 | 265,798.19 |
| 2023-09-30 | 326,952.55 | 128,664.08 | 302,023.15 |
| 2023-06-30 | 198,288.47 | 21,816.78 | 173,359.07 |
| 2023-03-31 | 176,471.69 | 91,165.67 | 151,542.29 |
| 2022-12-31 | 85,306.02 | 52,750.82 | 60,376.62 |
| 2022-09-30 | 32,555.20 | 30,188.12 | 7,625.80 |
| 2022-06-30 | 2,367.08 | 1,815.65 | -22,562.32 |
| 2022-03-31 | 551.43 | 339.42 | -24,377.97 |
| 2021-12-31 | 212.01 | 56.21 | -24,717.39 |
| 2021-09-30 | 155.80 | 49.35 | -24,773.60 |
| 2021-06-30 | 106.45 | -17.29 | -24,822.95 |
| 2021-03-31 | 123.74 | -28.84 | -24,805.66 |
| 2020-12-31 | 152.58 | -69.36 | -24,776.82 |
| 2020-09-30 | 221.94 | -599.16 | -24,707.46 |
| 2020-06-30 | 821.10 | -380.84 | -24,108.30 |
| 2020-03-31 | 1,201.94 | -1,177.52 | -23,727.46 |
| 2019-12-31 | 2,379.46 | -1,510.52 | -22,549.94 |
| 2019-09-30 | 3,889.98 | -3,228.89 | -21,039.42 |
| 2019-06-30 | 7,118.87 | 5,985.16 | -17,810.53 |
| 2019-03-31 | 1,133.71 | -1,479.78 | -23,795.69 |
| 2018-12-31 | 2,613.49 | -22,315.91 | -22,315.91 |
| 2018-10-31 | 24,929.40 | -- | -- |
