长江量化科技精选一个月滚动持有A(011254)
2024-06-23
0.5949
-0.0168%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-06-23 | 684.04 | -4,133.81 | -15,927.61 |
| 2024-03-31 | 4,817.85 | -197.03 | -11,793.80 |
| 2023-12-31 | 5,014.88 | -280.67 | -11,596.77 |
| 2023-09-30 | 5,295.55 | -489.25 | -11,316.10 |
| 2023-06-30 | 5,784.80 | -379.75 | -10,826.85 |
| 2023-03-31 | 6,164.55 | -123.05 | -10,447.10 |
| 2022-12-31 | 6,287.60 | -178.30 | -10,324.05 |
| 2022-09-30 | 6,465.90 | -210.93 | -10,145.75 |
| 2022-06-30 | 6,676.83 | -318.53 | -9,934.82 |
| 2022-03-31 | 6,995.36 | -167.33 | -9,616.29 |
| 2021-12-31 | 7,162.69 | -3,129.02 | -9,448.96 |
| 2021-09-30 | 10,291.71 | -6,319.94 | -6,319.94 |
| 2021-06-23 | 16,611.65 | -- | -- |
