中加消费优选混合C(012203)
2025-01-27
0.7940
-1.1823%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,353.32 | -143.59 | 869.15 |
| 2024-09-30 | 2,496.91 | -752.11 | 1,012.74 |
| 2024-06-30 | 3,249.02 | -25.10 | 1,764.85 |
| 2024-03-31 | 3,274.12 | -1,009.97 | 1,789.95 |
| 2023-12-31 | 4,284.09 | 1,177.13 | 2,799.92 |
| 2023-09-30 | 3,106.96 | -3,791.08 | 1,622.79 |
| 2023-06-30 | 6,898.04 | -2,532.59 | 5,413.87 |
| 2023-03-31 | 9,430.63 | -519.33 | 7,946.46 |
| 2022-12-31 | 9,949.96 | 3,715.27 | 8,465.79 |
| 2022-09-30 | 6,234.69 | 4,953.30 | 4,750.52 |
| 2022-06-30 | 1,281.39 | 2.32 | -202.78 |
| 2022-03-31 | 1,279.07 | -26.48 | -205.10 |
| 2021-12-31 | 1,305.55 | -178.62 | -178.62 |
| 2021-08-12 | 1,484.17 | -- | -- |
