中加新兴消费混合C(010177)
2024-11-22
0.6262
-2.2021%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,142.49 | -121.98 | -9,297.56 |
| 2024-06-30 | 3,264.47 | -118.38 | -9,175.58 |
| 2024-03-31 | 3,382.85 | -288.32 | -9,057.20 |
| 2023-12-31 | 3,671.17 | -308.76 | -8,768.88 |
| 2023-09-30 | 3,979.93 | 23.33 | -8,460.12 |
| 2023-06-30 | 3,956.60 | -400.68 | -8,483.45 |
| 2023-03-31 | 4,357.28 | -971.30 | -8,082.77 |
| 2022-12-31 | 5,328.58 | -576.13 | -7,111.47 |
| 2022-09-30 | 5,904.71 | 2,450.91 | -6,535.34 |
| 2022-06-30 | 3,453.80 | -117.45 | -8,986.25 |
| 2022-03-31 | 3,571.25 | 70.04 | -8,868.80 |
| 2021-12-31 | 3,501.21 | 27.45 | -8,938.84 |
| 2021-09-30 | 3,473.76 | 887.89 | -8,966.29 |
| 2021-06-30 | 2,585.87 | -8,795.76 | -9,854.18 |
| 2021-03-31 | 11,381.63 | -1,058.42 | -1,058.42 |
| 2020-12-09 | 12,440.05 | -- | -- |
