中航量化阿尔法六个月持有A(011934)
2025-12-31
1.1145
-0.1881%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,939.98 | -1,814.10 | -4,550.43 |
| 2025-06-30 | 4,754.08 | -511.70 | -2,736.33 |
| 2025-03-31 | 5,265.78 | -214.78 | -2,224.63 |
| 2024-12-31 | 5,480.56 | -375.71 | -2,009.85 |
| 2024-09-30 | 5,856.27 | -371.26 | -1,634.14 |
| 2024-06-30 | 6,227.53 | -265.81 | -1,262.88 |
| 2024-03-31 | 6,493.34 | -264.30 | -997.07 |
| 2023-12-31 | 6,757.64 | -176.02 | -732.77 |
| 2023-09-30 | 6,933.66 | -227.90 | -556.75 |
| 2023-06-30 | 7,161.56 | -248.25 | -328.85 |
| 2023-03-31 | 7,409.81 | -311.02 | -80.60 |
| 2022-12-31 | 7,720.83 | -243.88 | 230.42 |
| 2022-09-30 | 7,964.71 | -374.03 | 474.30 |
| 2022-06-30 | 8,338.74 | -264.72 | 848.33 |
| 2022-03-31 | 8,603.46 | -560.88 | 1,113.05 |
| 2021-12-31 | 9,164.34 | 1,673.93 | 1,673.93 |
| 2021-08-25 | 7,490.41 | -- | -- |
