中融量化多因子混合A(004065)
2019-12-27
0.8492
-0.6086%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-12-29 | 2,959.15 | -263.65 | -6,010.48 |
| 2019-09-30 | 3,222.80 | -235.11 | -5,746.83 |
| 2019-06-30 | 3,457.91 | -160.56 | -5,511.72 |
| 2019-03-31 | 3,618.47 | -175.80 | -5,351.16 |
| 2018-12-31 | 3,794.27 | -42.84 | -5,175.36 |
| 2018-09-30 | 3,837.11 | -229.34 | -5,132.52 |
| 2018-06-30 | 4,066.45 | -452.62 | -4,903.18 |
| 2018-03-31 | 4,519.07 | -467.47 | -4,450.56 |
| 2017-12-31 | 4,986.54 | -958.49 | -3,983.09 |
| 2017-09-30 | 5,945.03 | -547.95 | -3,024.60 |
| 2017-06-30 | 6,492.98 | -3,325.37 | -2,476.65 |
| 2017-03-31 | 9,818.35 | 848.72 | 848.72 |
| 2016-12-31 | 8,969.63 | 0.00 | 0.00 |
| 2016-12-29 | 8,969.63 | -- | -- |
