中加心悦混合A(005371)
2025-04-29
1.0060
0.0597%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,497.55 | 953.95 | -9,502.50 |
| 2024-12-31 | 2,543.60 | -624.60 | -10,456.45 |
| 2024-09-30 | 3,168.20 | 576.32 | -9,831.85 |
| 2024-06-30 | 2,591.88 | 347.79 | -10,408.17 |
| 2024-03-31 | 2,244.09 | -11,733.01 | -10,755.96 |
| 2023-12-31 | 13,977.10 | 0.00 | 977.05 |
| 2023-09-30 | 13,977.10 | 0.00 | 977.05 |
| 2023-06-30 | 13,977.10 | -564.81 | 977.05 |
| 2023-03-31 | 14,541.91 | 0.00 | 1,541.86 |
| 2022-12-31 | 14,541.91 | 0.00 | 1,541.86 |
| 2022-09-30 | 14,541.91 | 0.00 | 1,541.86 |
| 2022-06-30 | 14,541.91 | -0.01 | 1,541.86 |
| 2022-03-31 | 14,541.92 | 0.00 | 1,541.87 |
| 2021-12-31 | 14,541.92 | -0.01 | 1,541.87 |
| 2021-09-30 | 14,541.93 | -1,000.00 | 1,541.88 |
| 2021-06-30 | 15,541.93 | 0.00 | 2,541.88 |
| 2021-03-31 | 15,541.93 | 0.00 | 2,541.88 |
| 2020-12-31 | 15,541.93 | 0.00 | 2,541.88 |
| 2020-09-30 | 15,541.93 | -0.01 | 2,541.88 |
| 2020-06-30 | 15,541.94 | 4,541.65 | 2,541.89 |
| 2020-03-31 | 11,000.29 | 0.00 | -1,999.76 |
| 2019-12-31 | 11,000.29 | -0.01 | -1,999.76 |
| 2019-09-30 | 11,000.30 | -0.01 | -1,999.75 |
| 2019-06-30 | 11,000.31 | 0.04 | -1,999.74 |
| 2019-03-31 | 11,000.27 | -1,999.80 | -1,999.78 |
| 2018-12-31 | 13,000.07 | 0.02 | 0.02 |
| 2018-09-30 | 13,000.05 | 0.00 | 0.00 |
| 2018-06-30 | 13,000.05 | 0.00 | 0.00 |
| 2018-03-08 | 13,000.05 | -- | -- |
