中加聚庆定开混合A(009164)
2025-05-16
1.3220
-0.0756%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,562.36 | 0.00 | -84,358.15 |
| 2024-12-31 | 4,562.36 | -590.40 | -84,358.15 |
| 2024-09-30 | 5,152.76 | -1,175.60 | -83,767.75 |
| 2024-06-30 | 6,328.36 | 0.00 | -82,592.15 |
| 2024-03-31 | 6,328.36 | -1,117.02 | -82,592.15 |
| 2023-12-31 | 7,445.38 | 0.00 | -81,475.13 |
| 2023-09-30 | 7,445.38 | -2,841.05 | -81,475.13 |
| 2023-06-30 | 10,286.43 | 0.00 | -78,634.08 |
| 2023-03-31 | 10,286.43 | -15,925.09 | -78,634.08 |
| 2022-12-31 | 26,211.52 | 0.00 | -62,708.99 |
| 2022-09-30 | 26,211.52 | -3,068.39 | -62,708.99 |
| 2022-06-30 | 29,279.91 | 0.00 | -59,640.60 |
| 2022-03-31 | 29,279.91 | 7,202.01 | -59,640.60 |
| 2021-12-31 | 22,077.90 | 4,738.04 | -66,842.61 |
| 2021-09-30 | 17,339.86 | 0.00 | -71,580.65 |
| 2021-06-30 | 17,339.86 | -11,754.22 | -71,580.65 |
| 2021-03-31 | 29,094.08 | 0.00 | -59,826.43 |
| 2020-12-31 | 29,094.08 | -59,826.43 | -59,826.43 |
| 2020-09-30 | 88,920.51 | 0.00 | 0.00 |
| 2020-05-22 | 88,920.51 | -- | -- |
