中加改革红利混合(001537)
2024-12-02
0.9833
2.0762%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,456.47 | -29.83 | -18,295.03 |
| 2024-06-30 | 4,486.30 | 437.07 | -18,265.20 |
| 2024-03-31 | 4,049.23 | -1,129.12 | -18,702.27 |
| 2023-12-31 | 5,178.35 | 1,133.97 | -17,573.15 |
| 2023-09-30 | 4,044.38 | 221.79 | -18,707.12 |
| 2023-06-30 | 3,822.59 | 699.98 | -18,928.91 |
| 2023-03-31 | 3,122.61 | 2.93 | -19,628.89 |
| 2022-12-31 | 3,119.68 | 87.98 | -19,631.82 |
| 2022-09-30 | 3,031.70 | -10.39 | -19,719.80 |
| 2022-06-30 | 3,042.09 | -2,508.57 | -19,709.41 |
| 2022-03-31 | 5,550.66 | -254.55 | -17,200.84 |
| 2021-12-31 | 5,805.21 | 94.88 | -16,946.29 |
| 2021-09-30 | 5,710.33 | 533.34 | -17,041.17 |
| 2021-06-30 | 5,176.99 | 11.27 | -17,574.51 |
| 2021-03-31 | 5,165.72 | -74.33 | -17,585.78 |
| 2020-12-31 | 5,240.05 | -13.68 | -17,511.45 |
| 2020-09-30 | 5,253.73 | -257.97 | -17,497.77 |
| 2020-06-30 | 5,511.70 | -101.54 | -17,239.80 |
| 2020-03-31 | 5,613.24 | -3,803.77 | -17,138.26 |
| 2019-12-31 | 9,417.01 | -126.26 | -13,334.49 |
| 2019-09-30 | 9,543.27 | 4,453.08 | -13,208.23 |
| 2019-06-30 | 5,090.19 | -1,648.06 | -17,661.31 |
| 2019-03-31 | 6,738.25 | -238.56 | -16,013.25 |
| 2018-12-31 | 6,976.81 | -5,439.77 | -15,774.69 |
| 2018-09-30 | 12,416.58 | -265.92 | -10,334.92 |
| 2018-06-30 | 12,682.50 | -3,408.41 | -10,069.00 |
| 2018-03-31 | 16,090.91 | -3,190.50 | -6,660.59 |
| 2017-12-31 | 19,281.41 | 776.42 | -3,470.09 |
| 2017-09-30 | 18,504.99 | 613.83 | -4,246.51 |
| 2017-06-30 | 17,891.16 | -2,960.87 | -4,860.34 |
| 2017-03-31 | 20,852.03 | -2,578.05 | -1,899.47 |
| 2016-12-31 | 23,430.08 | 5,301.48 | 678.58 |
| 2016-09-30 | 18,128.60 | -3,654.02 | -4,622.90 |
| 2016-06-30 | 21,782.62 | 530.28 | -968.88 |
| 2016-03-31 | 21,252.34 | -667.39 | -1,499.16 |
| 2015-12-31 | 21,919.73 | -831.77 | -831.77 |
| 2015-08-13 | 22,751.50 | -- | -- |
