先锋量化优选C(006402)
2025-12-26
1.8565
-0.4291%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 137.59 | -19.34 | -18,113.47 |
| 2025-06-30 | 156.93 | -6.19 | -18,094.13 |
| 2025-03-31 | 163.12 | -16.31 | -18,087.94 |
| 2024-12-31 | 179.43 | -33.98 | -18,071.63 |
| 2024-09-30 | 213.41 | -98.89 | -18,037.65 |
| 2024-06-30 | 312.30 | -38.00 | -17,938.76 |
| 2024-03-31 | 350.30 | -311.67 | -17,900.76 |
| 2023-12-31 | 661.97 | -161.83 | -17,589.09 |
| 2023-09-30 | 823.80 | -118.32 | -17,427.26 |
| 2023-06-30 | 942.12 | -387.76 | -17,308.94 |
| 2023-03-31 | 1,329.88 | -205.06 | -16,921.18 |
| 2022-12-31 | 1,534.94 | 307.76 | -16,716.12 |
| 2022-09-30 | 1,227.18 | 84.75 | -17,023.88 |
| 2022-06-30 | 1,142.43 | -452.23 | -17,108.63 |
| 2022-03-31 | 1,594.66 | -987.94 | -16,656.40 |
| 2021-12-31 | 2,582.60 | 1,207.05 | -15,668.46 |
| 2021-09-30 | 1,375.55 | 233.06 | -16,875.51 |
| 2021-06-30 | 1,142.49 | 1,111.73 | -17,108.57 |
| 2021-03-31 | 30.76 | -380.67 | -18,220.30 |
| 2020-12-31 | 411.43 | -18.81 | -17,839.63 |
| 2020-09-30 | 430.24 | -901.16 | -17,820.82 |
| 2020-06-30 | 1,331.40 | -817.43 | -16,919.66 |
| 2020-03-31 | 2,148.83 | -4,564.15 | -16,102.23 |
| 2019-12-31 | 6,712.98 | -1,104.86 | -11,538.08 |
| 2019-09-30 | 7,817.84 | 4,617.03 | -10,433.22 |
| 2019-06-30 | 3,200.81 | -15,050.25 | -15,050.25 |
| 2019-05-15 | 18,251.06 | -- | -- |
