中加科盈混合C(008034)
2024-02-02
1.1438
0.0175%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-01-31 | 261.07 | -55.82 | -1,681.62 |
| 2023-12-31 | 316.89 | -39.20 | -1,625.80 |
| 2023-09-30 | 356.09 | -34.23 | -1,586.60 |
| 2023-06-30 | 390.32 | -68.53 | -1,552.37 |
| 2023-03-31 | 458.85 | -153.71 | -1,483.84 |
| 2022-12-31 | 612.56 | 149.79 | -1,330.13 |
| 2022-09-30 | 462.77 | -179.35 | -1,479.92 |
| 2022-06-30 | 642.12 | -9,088.50 | -1,300.57 |
| 2022-03-31 | 9,730.62 | -7,567.99 | 7,787.93 |
| 2021-12-31 | 17,298.61 | -8,908.10 | 15,355.92 |
| 2021-09-30 | 26,206.71 | 10,497.47 | 24,264.02 |
| 2021-06-30 | 15,709.24 | 3,323.75 | 13,766.55 |
| 2021-03-31 | 12,385.49 | 5,763.20 | 10,442.80 |
| 2020-12-31 | 6,622.29 | 4,331.57 | 4,679.60 |
| 2020-09-30 | 2,290.72 | 1,201.71 | 348.03 |
| 2020-06-30 | 1,089.01 | -640.26 | -853.68 |
| 2020-03-31 | 1,729.27 | -213.42 | -213.42 |
| 2019-11-29 | 1,942.69 | -- | -- |
