建信多因子量化股票(002952)
2024-12-11
1.3805
0.4511%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,211.23 | 130.14 | -31,179.07 |
| 2024-06-30 | 1,081.09 | 111.56 | -31,309.21 |
| 2024-03-31 | 969.53 | 304.21 | -31,420.77 |
| 2023-12-31 | 665.32 | -25.27 | -31,724.98 |
| 2023-09-30 | 690.59 | -2.86 | -31,699.71 |
| 2023-06-30 | 693.45 | -12.45 | -31,696.85 |
| 2023-03-31 | 705.90 | -67.90 | -31,684.40 |
| 2022-12-31 | 773.80 | -0.50 | -31,616.50 |
| 2022-09-30 | 774.30 | -26.17 | -31,616.00 |
| 2022-06-30 | 800.47 | -4.94 | -31,589.83 |
| 2022-03-31 | 805.41 | -8.75 | -31,584.89 |
| 2021-12-31 | 814.16 | -26.74 | -31,576.14 |
| 2021-09-30 | 840.90 | -59.03 | -31,549.40 |
| 2021-06-30 | 899.93 | -57.51 | -31,490.37 |
| 2021-03-31 | 957.44 | -4,515.62 | -31,432.86 |
| 2020-12-31 | 5,473.06 | 4,342.50 | -26,917.24 |
| 2020-09-30 | 1,130.56 | -350.72 | -31,259.74 |
| 2020-06-30 | 1,481.28 | -3,997.00 | -30,909.02 |
| 2020-03-31 | 5,478.28 | -5,047.72 | -26,912.02 |
| 2019-12-31 | 10,526.00 | -2,049.59 | -21,864.30 |
| 2019-09-30 | 12,575.59 | 8,897.11 | -19,814.71 |
| 2019-06-30 | 3,678.48 | -71.78 | -28,711.82 |
| 2019-03-31 | 3,750.26 | -364.01 | -28,640.04 |
| 2018-12-31 | 4,114.27 | -140.35 | -28,276.03 |
| 2018-09-30 | 4,254.62 | -98.89 | -28,135.68 |
| 2018-06-30 | 4,353.51 | -441.22 | -28,036.79 |
| 2018-03-31 | 4,794.73 | -5,091.02 | -27,595.57 |
| 2017-12-31 | 9,885.75 | -2,274.28 | -22,504.55 |
| 2017-09-30 | 12,160.03 | -5,150.86 | -20,230.27 |
| 2017-06-30 | 17,310.89 | -2,124.28 | -15,079.41 |
| 2017-03-31 | 19,435.17 | -5,926.74 | -12,955.13 |
| 2016-12-31 | 25,361.91 | -7,028.39 | -7,028.39 |
| 2016-08-09 | 32,390.30 | -- | -- |
