中加聚优一年混合A(011433)
2024-09-13
1.0464
-0.0191%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-19 | 1,319.14 | -2,687.16 | -26,651.69 |
| 2024-06-30 | 4,006.30 | 0.00 | -23,964.53 |
| 2024-03-31 | 4,006.30 | 0.00 | -23,964.53 |
| 2023-12-31 | 4,006.30 | 0.00 | -23,964.53 |
| 2023-09-30 | 4,006.30 | -4,392.34 | -23,964.53 |
| 2023-06-30 | 8,398.64 | 0.00 | -19,572.19 |
| 2023-03-31 | 8,398.64 | 0.00 | -19,572.19 |
| 2022-12-31 | 8,398.64 | 0.00 | -19,572.19 |
| 2022-09-30 | 8,398.64 | -19,572.19 | -19,572.19 |
| 2022-06-30 | 27,970.83 | 0.00 | 0.00 |
| 2022-03-31 | 27,970.83 | 0.00 | 0.00 |
| 2021-12-31 | 27,970.83 | 0.00 | 0.00 |
| 2021-09-30 | 27,970.83 | 0.00 | 0.00 |
| 2021-06-30 | 27,970.83 | -- | -- |
