中加新兴成长混合C(009856)
2025-01-27
1.0149
-4.5159%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,036.27 | -29.22 | -6,987.09 |
| 2024-09-30 | 2,065.49 | -30.11 | -6,957.87 |
| 2024-06-30 | 2,095.60 | -33.85 | -6,927.76 |
| 2024-03-31 | 2,129.45 | -10.09 | -6,893.91 |
| 2023-12-31 | 2,139.54 | -516.87 | -6,883.82 |
| 2023-09-30 | 2,656.41 | -22.82 | -6,366.95 |
| 2023-06-30 | 2,679.23 | -906.40 | -6,344.13 |
| 2023-03-31 | 3,585.63 | -307.18 | -5,437.73 |
| 2022-12-31 | 3,892.81 | 2,726.09 | -5,130.55 |
| 2022-09-30 | 1,166.72 | -34.03 | -7,856.64 |
| 2022-06-30 | 1,200.75 | -107.05 | -7,822.61 |
| 2022-03-31 | 1,307.80 | -72.24 | -7,715.56 |
| 2021-12-31 | 1,380.04 | 162.86 | -7,643.32 |
| 2021-09-30 | 1,217.18 | 55.89 | -7,806.18 |
| 2021-06-30 | 1,161.29 | -426.03 | -7,862.07 |
| 2021-03-31 | 1,587.32 | -1,462.63 | -7,436.04 |
| 2020-12-31 | 3,049.95 | -5,973.41 | -5,973.41 |
| 2020-09-17 | 9,023.36 | -- | -- |
