中加新兴消费混合A(010176)
2024-11-20
0.6484
0.6364%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,479.44 | -190.00 | -43,154.28 |
| 2024-06-30 | 3,669.44 | -121.70 | -42,964.28 |
| 2024-03-31 | 3,791.14 | -134.29 | -42,842.58 |
| 2023-12-31 | 3,925.43 | -78.28 | -42,708.29 |
| 2023-09-30 | 4,003.71 | -67.65 | -42,630.01 |
| 2023-06-30 | 4,071.36 | -218.32 | -42,562.36 |
| 2023-03-31 | 4,289.68 | -259.91 | -42,344.04 |
| 2022-12-31 | 4,549.59 | -89.26 | -42,084.13 |
| 2022-09-30 | 4,638.85 | -80.52 | -41,994.87 |
| 2022-06-30 | 4,719.37 | -89.48 | -41,914.35 |
| 2022-03-31 | 4,808.85 | -71.34 | -41,824.87 |
| 2021-12-31 | 4,880.19 | -425.71 | -41,753.53 |
| 2021-09-30 | 5,305.90 | -2,546.27 | -41,327.82 |
| 2021-06-30 | 7,852.17 | -34,079.82 | -38,781.55 |
| 2021-03-31 | 41,931.99 | -4,701.73 | -4,701.73 |
| 2020-12-09 | 46,633.72 | -- | -- |
