长江量化匠心甄选股票A(006911)
2023-02-17
1.1680
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-02-01 | 63.66 | -1.84 | -2,219.22 |
| 2022-12-31 | 65.50 | -5.45 | -2,217.38 |
| 2022-09-30 | 70.95 | -104.84 | -2,211.93 |
| 2022-06-30 | 175.79 | -2.18 | -2,107.09 |
| 2022-03-31 | 177.97 | -0.11 | -2,104.91 |
| 2021-12-31 | 178.08 | 3.99 | -2,104.80 |
| 2021-09-30 | 174.09 | -6.84 | -2,108.79 |
| 2021-06-30 | 180.93 | 6.83 | -2,101.95 |
| 2021-03-31 | 174.10 | -104.80 | -2,108.78 |
| 2020-12-31 | 278.90 | -46.01 | -2,003.98 |
| 2020-09-30 | 324.91 | -45.25 | -1,957.97 |
| 2020-06-30 | 370.16 | -20.52 | -1,912.72 |
| 2020-03-31 | 390.68 | -245.50 | -1,892.20 |
| 2019-12-31 | 636.18 | -150.94 | -1,646.70 |
| 2019-09-30 | 787.12 | -430.55 | -1,495.76 |
| 2019-06-30 | 1,217.67 | -1,065.21 | -1,065.21 |
| 2019-04-25 | 2,282.88 | -- | -- |
