中信建投量化进取A(011410)
2025-05-28
0.8876
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 39,722.80 | -2,829.46 | -53,002.61 |
| 2024-12-31 | 42,552.26 | -2,824.10 | -50,173.15 |
| 2024-09-30 | 45,376.36 | -1,202.92 | -47,349.05 |
| 2024-06-30 | 46,579.28 | -1,662.77 | -46,146.13 |
| 2024-03-31 | 48,242.05 | -1,359.01 | -44,483.36 |
| 2023-12-31 | 49,601.06 | -1,695.70 | -43,124.35 |
| 2023-09-30 | 51,296.76 | -1,803.50 | -41,428.65 |
| 2023-06-30 | 53,100.26 | -2,271.58 | -39,625.15 |
| 2023-03-31 | 55,371.84 | -2,240.71 | -37,353.57 |
| 2022-12-31 | 57,612.55 | -1,347.67 | -35,112.86 |
| 2022-09-30 | 58,960.22 | -7,246.50 | -33,765.19 |
| 2022-06-30 | 66,206.72 | -6,063.23 | -26,518.69 |
| 2022-03-31 | 72,269.95 | -6,701.44 | -20,455.46 |
| 2021-12-31 | 78,971.39 | -11,828.17 | -13,754.02 |
| 2021-09-30 | 90,799.56 | -9,476.62 | -1,925.85 |
| 2021-06-30 | 100,276.18 | 7,550.77 | 7,550.77 |
| 2021-03-09 | 92,725.41 | -- | -- |
