先锋量化优选A(006401)
2024-11-22
1.5128
-1.6705%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,996.74 | -122.03 | 996.67 |
| 2024-06-30 | 3,118.77 | -119.76 | 1,118.70 |
| 2024-03-31 | 3,238.53 | -164.54 | 1,238.46 |
| 2023-12-31 | 3,403.07 | -213.82 | 1,403.00 |
| 2023-09-30 | 3,616.89 | -224.45 | 1,616.82 |
| 2023-06-30 | 3,841.34 | -228.51 | 1,841.27 |
| 2023-03-31 | 4,069.85 | -161.41 | 2,069.78 |
| 2022-12-31 | 4,231.26 | 210.62 | 2,231.19 |
| 2022-09-30 | 4,020.64 | 9.92 | 2,020.57 |
| 2022-06-30 | 4,010.72 | 194.43 | 2,010.65 |
| 2022-03-31 | 3,816.29 | -179.45 | 1,816.22 |
| 2021-12-31 | 3,995.74 | 980.94 | 1,995.67 |
| 2021-09-30 | 3,014.80 | 1,021.07 | 1,014.73 |
| 2021-06-30 | 1,993.73 | 571.06 | -6.34 |
| 2021-03-31 | 1,422.67 | 48.00 | -577.40 |
| 2020-12-31 | 1,374.67 | -175.44 | -625.40 |
| 2020-09-30 | 1,550.11 | 483.20 | -449.96 |
| 2020-06-30 | 1,066.91 | 348.39 | -933.16 |
| 2020-03-31 | 718.52 | 318.18 | -1,281.55 |
| 2019-12-31 | 400.34 | 151.21 | -1,599.73 |
| 2019-09-30 | 249.13 | -1,750.98 | -1,750.94 |
| 2019-06-30 | 2,000.11 | 0.04 | 0.04 |
| 2019-05-15 | 2,000.07 | -- | -- |
