中信建投量化进取C(011411)
2024-12-02
0.8734
1.0061%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 12,367.30 | -493.54 | -25,018.84 |
| 2024-06-30 | 12,860.84 | -644.54 | -24,525.30 |
| 2024-03-31 | 13,505.38 | -735.44 | -23,880.76 |
| 2023-12-31 | 14,240.82 | -972.71 | -23,145.32 |
| 2023-09-30 | 15,213.53 | -409.09 | -22,172.61 |
| 2023-06-30 | 15,622.62 | -950.25 | -21,763.52 |
| 2023-03-31 | 16,572.87 | -1,299.65 | -20,813.27 |
| 2022-12-31 | 17,872.52 | -198.81 | -19,513.62 |
| 2022-09-30 | 18,071.33 | -2,359.68 | -19,314.81 |
| 2022-06-30 | 20,431.01 | -1,912.49 | -16,955.13 |
| 2022-03-31 | 22,343.50 | -3,643.96 | -15,042.64 |
| 2021-12-31 | 25,987.46 | -6,853.29 | -11,398.68 |
| 2021-09-30 | 32,840.75 | -8,553.47 | -4,545.39 |
| 2021-06-30 | 41,394.22 | 4,008.08 | 4,008.08 |
| 2021-03-09 | 37,386.14 | -- | -- |
