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基金业绩

基金费率

投资组合

基金概况

财务数据

长江量化科技精选一个月滚动持有C(011255)

2024-06-23     0.5840-0.0171%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-06-231,012.21-181.05-4,190.70
2024-03-311,193.26-50.82-4,009.65
2023-12-311,244.08-22.77-3,958.83
2023-09-301,266.85-7.69-3,936.06
2023-06-301,274.54-16.37-3,928.37
2023-03-311,290.9115.19-3,912.00
2022-12-311,275.722.09-3,927.19
2022-09-301,273.63-6.17-3,929.28
2022-06-301,279.80-2.36-3,923.11
2022-03-311,282.16-42.34-3,920.75
2021-12-311,324.50-636.05-3,878.41
2021-09-301,960.55-3,242.36-3,242.36
2021-06-235,202.91----