景顺长城专精特新量化优选股票A(014062)
2024-12-02
0.6928
1.7626%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 75,090.06 | -3,578.75 | -52,489.44 |
| 2024-06-30 | 78,668.81 | -5,193.64 | -48,910.69 |
| 2024-03-31 | 83,862.45 | -3,435.24 | -43,717.05 |
| 2023-12-31 | 87,297.69 | -4,200.02 | -40,281.81 |
| 2023-09-30 | 91,497.71 | -7,552.32 | -36,081.79 |
| 2023-06-30 | 99,050.03 | -4,194.58 | -28,529.47 |
| 2023-03-31 | 103,244.61 | -2,903.98 | -24,334.89 |
| 2022-12-31 | 106,148.59 | -3,146.54 | -21,430.91 |
| 2022-09-30 | 109,295.13 | -5,068.62 | -18,284.37 |
| 2022-06-30 | 114,363.75 | -6,902.85 | -13,215.75 |
| 2022-03-31 | 121,266.60 | -6,312.90 | -6,312.90 |
| 2021-11-25 | 127,579.50 | -- | -- |
