长江量化匠心甄选股票C(006957)
2023-02-17
1.1391
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-02-01 | 566.99 | -24.15 | -18,639.07 |
| 2022-12-31 | 591.14 | -9.81 | -18,614.92 |
| 2022-09-30 | 600.95 | -16.99 | -18,605.11 |
| 2022-06-30 | 617.94 | -44.83 | -18,588.12 |
| 2022-03-31 | 662.77 | -1.55 | -18,543.29 |
| 2021-12-31 | 664.32 | 54.22 | -18,541.74 |
| 2021-09-30 | 610.10 | 5.03 | -18,595.96 |
| 2021-06-30 | 605.07 | -81.34 | -18,600.99 |
| 2021-03-31 | 686.41 | -582.95 | -18,519.65 |
| 2020-12-31 | 1,269.36 | -247.50 | -17,936.70 |
| 2020-09-30 | 1,516.86 | 669.73 | -17,689.20 |
| 2020-06-30 | 847.13 | 467.19 | -18,358.93 |
| 2020-03-31 | 379.94 | -772.73 | -18,826.12 |
| 2019-12-31 | 1,152.67 | 632.17 | -18,053.39 |
| 2019-09-30 | 520.50 | -270.61 | -18,685.56 |
| 2019-06-30 | 791.11 | -18,414.95 | -18,414.95 |
| 2019-04-25 | 19,206.06 | -- | -- |
