中金量化多策略(003582)
2023-02-02
1.1379
0.1849%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-02-02 | 1,036.68 | -1.24 | -18,974.06 |
| 2022-12-31 | 1,037.92 | -417.27 | -18,972.82 |
| 2022-09-30 | 1,455.19 | 1,264.80 | -18,555.55 |
| 2022-06-30 | 190.39 | 43.74 | -19,820.35 |
| 2022-03-31 | 146.65 | 4.10 | -19,864.09 |
| 2021-12-31 | 142.55 | -896.85 | -19,868.19 |
| 2021-09-30 | 1,039.40 | -5,575.06 | -18,971.34 |
| 2021-06-30 | 6,614.46 | -1,899.66 | -13,396.28 |
| 2021-03-31 | 8,514.12 | -2,092.46 | -11,496.62 |
| 2020-12-31 | 10,606.58 | -1,768.74 | -9,404.16 |
| 2020-09-30 | 12,375.32 | -4,307.80 | -7,635.42 |
| 2020-06-30 | 16,683.12 | 488.96 | -3,327.62 |
| 2020-03-31 | 16,194.16 | -463.40 | -3,816.58 |
| 2019-12-31 | 16,657.56 | 443.32 | -3,353.18 |
| 2019-09-30 | 16,214.24 | 608.85 | -3,796.50 |
| 2019-06-30 | 15,605.39 | -0.86 | -4,405.35 |
| 2019-03-31 | 15,606.25 | 2.27 | -4,404.49 |
| 2018-12-31 | 15,603.98 | 2,596.92 | -4,406.76 |
| 2018-09-30 | 13,007.06 | 0.25 | -7,003.68 |
| 2018-06-30 | 13,006.81 | -0.33 | -7,003.93 |
| 2018-03-31 | 13,007.14 | -0.38 | -7,003.60 |
| 2017-12-31 | 13,007.52 | -7,000.23 | -7,003.22 |
| 2017-09-30 | 20,007.75 | -0.89 | -2.99 |
| 2017-06-30 | 20,008.64 | -1.85 | -2.10 |
| 2017-03-31 | 20,010.49 | 0.08 | -0.25 |
| 2016-12-31 | 20,010.41 | -0.33 | -0.33 |
| 2016-11-10 | 20,010.74 | -- | -- |
