中加转型动力混合C(005776)
2025-11-27
4.2821
-0.3699%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,673.58 | 936.41 | -57,438.33 |
| 2025-06-30 | 737.17 | 37.35 | -58,374.74 |
| 2025-03-31 | 699.82 | -324.93 | -58,412.09 |
| 2024-12-31 | 1,024.75 | -1,093.76 | -58,087.16 |
| 2024-09-30 | 2,118.51 | -306.41 | -56,993.40 |
| 2024-06-30 | 2,424.92 | -1,433.12 | -56,686.99 |
| 2024-03-31 | 3,858.04 | 2,496.96 | -55,253.87 |
| 2023-12-31 | 1,361.08 | -575.22 | -57,750.83 |
| 2023-09-30 | 1,936.30 | -762.91 | -57,175.61 |
| 2023-06-30 | 2,699.21 | 108.22 | -56,412.70 |
| 2023-03-31 | 2,590.99 | -5,600.66 | -56,520.92 |
| 2022-12-31 | 8,191.65 | 2,656.53 | -50,920.26 |
| 2022-09-30 | 5,535.12 | -4,462.88 | -53,576.79 |
| 2022-06-30 | 9,998.00 | 1,905.80 | -49,113.91 |
| 2022-03-31 | 8,092.20 | 3,638.00 | -51,019.71 |
| 2021-12-31 | 4,454.20 | 1,029.73 | -54,657.71 |
| 2021-09-30 | 3,424.47 | 1,071.43 | -55,687.44 |
| 2021-06-30 | 2,353.04 | 1,714.24 | -56,758.87 |
| 2021-03-31 | 638.80 | -223.66 | -58,473.11 |
| 2020-12-31 | 862.46 | 493.19 | -58,249.45 |
| 2020-09-30 | 369.27 | 27.56 | -58,742.64 |
| 2020-06-30 | 341.71 | -1,870.68 | -58,770.20 |
| 2020-03-31 | 2,212.39 | 1,735.18 | -56,899.52 |
| 2019-12-31 | 477.21 | -11.79 | -58,634.70 |
| 2019-09-30 | 489.00 | -3.15 | -58,622.91 |
| 2019-06-30 | 492.15 | -266.36 | -58,619.76 |
| 2019-03-31 | 758.51 | -399.41 | -58,353.40 |
| 2018-12-31 | 1,157.92 | -57,953.99 | -57,953.99 |
| 2018-09-05 | 59,111.91 | -- | -- |
