中航量化阿尔法六个月持有C(011935)
2024-11-20
0.8001
0.7302%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 14,779.75 | -997.09 | -10,647.20 |
| 2024-06-30 | 15,776.84 | -718.75 | -9,650.11 |
| 2024-03-31 | 16,495.59 | -941.93 | -8,931.36 |
| 2023-12-31 | 17,437.52 | -1,576.47 | -7,989.43 |
| 2023-09-30 | 19,013.99 | -646.73 | -6,412.96 |
| 2023-06-30 | 19,660.72 | -1,080.29 | -5,766.23 |
| 2023-03-31 | 20,741.01 | -977.84 | -4,685.94 |
| 2022-12-31 | 21,718.85 | -1,350.04 | -3,708.10 |
| 2022-09-30 | 23,068.89 | -899.37 | -2,358.06 |
| 2022-06-30 | 23,968.26 | -668.64 | -1,458.69 |
| 2022-03-31 | 24,636.90 | -888.22 | -790.05 |
| 2021-12-31 | 25,525.12 | 98.17 | 98.17 |
| 2021-08-25 | 25,426.95 | -- | -- |
