中加聚隆持有期混合A(010545)
2025-02-07
1.0908
0.2205%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,731.64 | 138.78 | -18,451.40 |
| 2024-09-30 | 1,592.86 | -153.45 | -18,590.18 |
| 2024-06-30 | 1,746.31 | -728.15 | -18,436.73 |
| 2024-03-31 | 2,474.46 | -791.39 | -17,708.58 |
| 2023-12-31 | 3,265.85 | -1,091.00 | -16,917.19 |
| 2023-09-30 | 4,356.85 | -33.16 | -15,826.19 |
| 2023-06-30 | 4,390.01 | 62.13 | -15,793.03 |
| 2023-03-31 | 4,327.88 | 649.69 | -15,855.16 |
| 2022-12-31 | 3,678.19 | 891.70 | -16,504.85 |
| 2022-09-30 | 2,786.49 | -1,728.26 | -17,396.55 |
| 2022-06-30 | 4,514.75 | -938.87 | -15,668.29 |
| 2022-03-31 | 5,453.62 | -1,724.76 | -14,729.42 |
| 2021-12-31 | 7,178.38 | -11,873.77 | -13,004.66 |
| 2021-09-30 | 19,052.15 | -2,238.55 | -1,130.89 |
| 2021-06-30 | 21,290.70 | 1,107.66 | 1,107.66 |
| 2021-03-24 | 20,183.04 | -- | -- |
