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财务数据

国泰君安量化选股混合发起C(016467)

2025-07-28     1.31030.7148%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-3014,338.71-1,203.8213,837.71
2025-03-3115,542.53-4,657.0615,041.53
2024-12-3120,199.59-6,255.3019,698.59
2024-09-3026,454.89-6,764.3925,953.89
2024-06-3033,219.28-12,574.9932,718.28
2024-03-3145,794.27-25,864.1545,293.27
2023-12-3171,658.42-9,275.3471,157.42
2023-09-3080,933.7646,070.2180,432.76
2023-06-3034,863.5530,287.6634,362.55
2023-03-314,575.893,951.654,074.89
2022-12-31624.24123.24123.24
2022-08-18501.00----