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中融量化小盘股票C(004273) - 搜狐基金
中融量化小盘股票C(004273)
2020-05-15
0.99130.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2020-05-17 | 136.55 | -50.12 | -30.20 |
2020-03-31 | 186.67 | 27.29 | 19.92 |
2019-12-31 | 159.38 | -56.34 | -7.37 |
2019-09-30 | 215.72 | -62.81 | 48.97 |
2019-06-30 | 278.53 | -43.88 | 111.78 |
2019-03-31 | 322.41 | 108.19 | 155.66 |
2018-12-31 | 214.22 | -17.88 | 47.47 |
2018-09-30 | 232.10 | -12.80 | 65.35 |
2018-06-30 | 244.90 | -9.70 | 78.15 |
2018-03-31 | 254.60 | -3.09 | 87.85 |
2017-12-31 | 257.69 | -377.37 | 90.94 |
2017-09-30 | 635.06 | 482.27 | 468.31 |
2017-06-30 | 152.79 | -13.96 | -13.96 |
2017-05-17 | 166.75 | -- | -- |