中加转型动力混合A(005775)
2025-01-27
2.6050
-2.5002%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,506.19 | -226.74 | -199.26 |
| 2024-09-30 | 1,732.93 | -74.43 | 27.48 |
| 2024-06-30 | 1,807.36 | -322.69 | 101.91 |
| 2024-03-31 | 2,130.05 | -2,823.66 | 424.60 |
| 2023-12-31 | 4,953.71 | -6,229.69 | 3,248.26 |
| 2023-09-30 | 11,183.40 | -819.94 | 9,477.95 |
| 2023-06-30 | 12,003.34 | -3,995.02 | 10,297.89 |
| 2023-03-31 | 15,998.36 | -11,044.87 | 14,292.91 |
| 2022-12-31 | 27,043.23 | 4,636.41 | 25,337.78 |
| 2022-09-30 | 22,406.82 | -1,740.38 | 20,701.37 |
| 2022-06-30 | 24,147.20 | 6,236.05 | 22,441.75 |
| 2022-03-31 | 17,911.15 | 8,969.63 | 16,205.70 |
| 2021-12-31 | 8,941.52 | 825.62 | 7,236.07 |
| 2021-09-30 | 8,115.90 | 1,779.84 | 6,410.45 |
| 2021-06-30 | 6,336.06 | 1,710.10 | 4,630.61 |
| 2021-03-31 | 4,625.96 | -1,695.03 | 2,920.51 |
| 2020-12-31 | 6,320.99 | 3,171.42 | 4,615.54 |
| 2020-09-30 | 3,149.57 | -462.11 | 1,444.12 |
| 2020-06-30 | 3,611.68 | 1,078.07 | 1,906.23 |
| 2020-03-31 | 2,533.61 | 613.47 | 828.16 |
| 2019-12-31 | 1,920.14 | -14.31 | 214.69 |
| 2019-09-30 | 1,934.45 | 1,207.46 | 229.00 |
| 2019-06-30 | 726.99 | 370.64 | -978.46 |
| 2019-03-31 | 356.35 | -726.47 | -1,349.10 |
| 2018-12-31 | 1,082.82 | -622.63 | -622.63 |
| 2018-09-05 | 1,705.45 | -- | -- |
