国金量化多因子C(016858)
2025-12-02
2.8910
-0.8709%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 112,198.81 | 23,073.70 | 78,235.60 |
| 2025-06-30 | 89,125.11 | 52,279.35 | 55,161.90 |
| 2025-03-31 | 36,845.76 | -6,525.58 | 2,882.55 |
| 2024-12-31 | 43,371.34 | -13,426.16 | 9,408.13 |
| 2024-09-30 | 56,797.50 | -12,422.80 | 22,834.29 |
| 2024-06-30 | 69,220.30 | -19,617.58 | 35,257.09 |
| 2024-03-31 | 88,837.88 | -107,930.17 | 54,874.67 |
| 2023-12-31 | 196,768.05 | -69,503.45 | 162,804.84 |
| 2023-09-30 | 266,271.50 | 164,280.79 | 232,308.29 |
| 2023-06-30 | 101,990.71 | 9,005.12 | 68,027.50 |
| 2023-03-31 | 92,985.59 | 59,022.38 | 59,022.38 |
| 2022-12-31 | 33,963.21 | -- | -- |
