中加喜利回报混合A(012071)
2024-11-22
1.0522
-1.2297%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,368.01 | -350.19 | -20,818.63 |
| 2024-06-30 | 4,718.20 | -1,333.62 | -20,468.44 |
| 2024-03-31 | 6,051.82 | -1,125.89 | -19,134.82 |
| 2023-12-31 | 7,177.71 | -1,200.71 | -18,008.93 |
| 2023-09-30 | 8,378.42 | -1,365.38 | -16,808.22 |
| 2023-06-30 | 9,743.80 | -4,959.94 | -15,442.84 |
| 2023-03-31 | 14,703.74 | -4,049.42 | -10,482.90 |
| 2022-12-31 | 18,753.16 | -1,897.19 | -6,433.48 |
| 2022-09-30 | 20,650.35 | -4,561.18 | -4,536.29 |
| 2022-06-30 | 25,211.53 | 7.69 | 24.89 |
| 2022-03-31 | 25,203.84 | 10.23 | 17.20 |
| 2021-12-31 | 25,193.61 | 6.97 | 6.97 |
| 2021-09-01 | 25,186.64 | -- | -- |
