中信建投量化精选6个月持有期混合C(012879)
2025-02-07
0.7753
1.0821%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 23,266.23 | -1,395.89 | -30,747.19 |
| 2024-09-30 | 24,662.12 | -1,755.56 | -29,351.30 |
| 2024-06-30 | 26,417.68 | -1,036.34 | -27,595.74 |
| 2024-03-31 | 27,454.02 | -1,457.57 | -26,559.40 |
| 2023-12-31 | 28,911.59 | -1,717.90 | -25,101.83 |
| 2023-09-30 | 30,629.49 | -2,769.49 | -23,383.93 |
| 2023-06-30 | 33,398.98 | -3,904.05 | -20,614.44 |
| 2023-03-31 | 37,303.03 | -2,632.42 | -16,710.39 |
| 2022-12-31 | 39,935.45 | -1,703.89 | -14,077.97 |
| 2022-09-30 | 41,639.34 | -4,489.27 | -12,374.08 |
| 2022-06-30 | 46,128.61 | -4,551.82 | -7,884.81 |
| 2022-03-31 | 50,680.43 | -6,443.87 | -3,332.99 |
| 2021-12-31 | 57,124.30 | 734.24 | 3,110.88 |
| 2021-09-30 | 56,390.06 | 2,376.64 | 2,376.64 |
| 2021-07-27 | 54,013.42 | -- | -- |
