中加科丰价值精选混合(008356)
2025-04-18
1.1360
0.0617%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 13,212.32 | -5,996.48 | -21,794.84 |
| 2024-09-30 | 19,208.80 | -3,503.94 | -15,798.36 |
| 2024-06-30 | 22,712.74 | -8,910.15 | -12,294.42 |
| 2024-03-31 | 31,622.89 | -6,064.38 | -3,384.27 |
| 2023-12-31 | 37,687.27 | -21,640.71 | 2,680.11 |
| 2023-09-30 | 59,327.98 | -13,855.48 | 24,320.82 |
| 2023-06-30 | 73,183.46 | -17,283.46 | 38,176.30 |
| 2023-03-31 | 90,466.92 | -32,891.03 | 55,459.76 |
| 2022-12-31 | 123,357.95 | -37,181.83 | 88,350.79 |
| 2022-09-30 | 160,539.78 | 13,398.81 | 125,532.62 |
| 2022-06-30 | 147,140.97 | 6,241.55 | 112,133.81 |
| 2022-03-31 | 140,899.42 | 33,982.61 | 105,892.26 |
| 2021-12-31 | 106,916.81 | 27,590.76 | 71,909.65 |
| 2021-09-30 | 79,326.05 | 4,020.56 | 44,318.89 |
| 2021-06-30 | 75,305.49 | 27,215.34 | 40,298.33 |
| 2021-03-31 | 48,090.15 | -18,704.94 | 13,082.99 |
| 2020-12-31 | 66,795.09 | 17,553.50 | 31,787.93 |
| 2020-09-30 | 49,241.59 | 14,234.43 | 14,234.43 |
| 2020-05-08 | 35,007.16 | -- | -- |
