中融量化小盘股票A(004272)
2020-05-15
1.0018
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-05-17 | 1,403.27 | -295.44 | -10,634.21 |
| 2020-03-31 | 1,698.71 | -213.38 | -10,338.77 |
| 2019-12-31 | 1,912.09 | -73.37 | -10,125.39 |
| 2019-09-30 | 1,985.46 | -133.54 | -10,052.02 |
| 2019-06-30 | 2,119.00 | -5.38 | -9,918.48 |
| 2019-03-31 | 2,124.38 | -41.54 | -9,913.10 |
| 2018-12-31 | 2,165.92 | 9.98 | -9,871.56 |
| 2018-09-30 | 2,155.94 | -83.13 | -9,881.54 |
| 2018-06-30 | 2,239.07 | -128.08 | -9,798.41 |
| 2018-03-31 | 2,367.15 | -306.43 | -9,670.33 |
| 2017-12-31 | 2,673.58 | -650.37 | -9,363.90 |
| 2017-09-30 | 3,323.95 | -8,446.28 | -8,713.53 |
| 2017-06-30 | 11,770.23 | -267.25 | -267.25 |
| 2017-05-17 | 12,037.48 | -- | -- |
