中加紫金混合C(005374)
2024-11-22
1.2567
-3.2191%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 146.30 | -112.32 | -10,259.22 |
| 2024-06-30 | 258.62 | 19.52 | -10,146.90 |
| 2024-03-31 | 239.10 | 133.81 | -10,166.42 |
| 2023-12-31 | 105.29 | -431.23 | -10,300.23 |
| 2023-09-30 | 536.52 | -11.64 | -9,869.00 |
| 2023-06-30 | 548.16 | -28.79 | -9,857.36 |
| 2023-03-31 | 576.95 | -21.45 | -9,828.57 |
| 2022-12-31 | 598.40 | -366.96 | -9,807.12 |
| 2022-09-30 | 965.36 | 26.80 | -9,440.16 |
| 2022-06-30 | 938.56 | -937.62 | -9,466.96 |
| 2022-03-31 | 1,876.18 | -3,821.03 | -8,529.34 |
| 2021-12-31 | 5,697.21 | -9,021.95 | -4,708.31 |
| 2021-09-30 | 14,719.16 | 8,040.23 | 4,313.64 |
| 2021-06-30 | 6,678.93 | 1,421.51 | -3,726.59 |
| 2021-03-31 | 5,257.42 | 65.11 | -5,148.10 |
| 2020-12-31 | 5,192.31 | 61.64 | -5,213.21 |
| 2020-09-30 | 5,130.67 | 4,330.78 | -5,274.85 |
| 2020-06-30 | 799.89 | -111.34 | -9,605.63 |
| 2020-03-31 | 911.23 | -281.92 | -9,494.29 |
| 2019-12-31 | 1,193.15 | -237.07 | -9,212.37 |
| 2019-09-30 | 1,430.22 | -65.08 | -8,975.30 |
| 2019-06-30 | 1,495.30 | -470.12 | -8,910.22 |
| 2019-03-31 | 1,965.42 | -1,081.34 | -8,440.10 |
| 2018-12-31 | 3,046.76 | -421.13 | -7,358.76 |
| 2018-09-30 | 3,467.89 | -96.71 | -6,937.63 |
| 2018-06-30 | 3,564.60 | -6,840.92 | -6,840.92 |
| 2018-04-04 | 10,405.52 | -- | -- |
