中信建投量化精选6个月持有期混合A(012878)
2025-01-27
0.7735
-0.2450%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 12,740.93 | -601.39 | -11,507.73 |
| 2024-09-30 | 13,342.32 | -426.45 | -10,906.34 |
| 2024-06-30 | 13,768.77 | -482.07 | -10,479.89 |
| 2024-03-31 | 14,250.84 | -832.71 | -9,997.82 |
| 2023-12-31 | 15,083.55 | -874.13 | -9,165.11 |
| 2023-09-30 | 15,957.68 | -1,005.37 | -8,290.98 |
| 2023-06-30 | 16,963.05 | -2,191.58 | -7,285.61 |
| 2023-03-31 | 19,154.63 | -1,016.20 | -5,094.03 |
| 2022-12-31 | 20,170.83 | -663.85 | -4,077.83 |
| 2022-09-30 | 20,834.68 | -2,060.80 | -3,413.98 |
| 2022-06-30 | 22,895.48 | -1,557.85 | -1,353.18 |
| 2022-03-31 | 24,453.33 | -1,629.91 | 204.67 |
| 2021-12-31 | 26,083.24 | 452.36 | 1,834.58 |
| 2021-09-30 | 25,630.88 | 1,382.22 | 1,382.22 |
| 2021-07-27 | 24,248.66 | -- | -- |
