中加货币A(000331)
2026-09-08
0.2399
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 103,855.76 | -12,193.66 | -126,443.47 |
| 2026-03-31 | 116,049.42 | -7,534.37 | -114,249.81 |
| 2025-12-31 | 123,583.79 | 34,611.04 | -106,715.44 |
| 2025-09-30 | 88,972.75 | -4,173.69 | -141,326.48 |
| 2025-06-30 | 93,146.44 | 3,913.61 | -137,152.79 |
| 2025-03-31 | 89,232.83 | 4,072.74 | -141,066.40 |
| 2024-12-31 | 85,160.09 | -1,492.62 | -145,139.14 |
| 2024-09-30 | 86,652.71 | -1,161.98 | -143,646.52 |
| 2024-06-30 | 87,814.69 | 3,876.55 | -142,484.54 |
| 2024-03-31 | 83,938.14 | 2,800.37 | -146,361.09 |
| 2023-12-31 | 81,137.77 | 1,185.03 | -149,161.46 |
| 2023-09-30 | 79,952.74 | 2,025.37 | -150,346.49 |
| 2023-06-30 | 77,927.37 | -2,678.71 | -152,371.86 |
| 2023-03-31 | 80,606.08 | 1,670.63 | -149,693.15 |
| 2022-12-31 | 78,935.45 | -6,628.76 | -151,363.78 |
| 2022-09-30 | 85,564.21 | 2,572.99 | -144,735.02 |
| 2022-06-30 | 82,991.22 | -4,834.01 | -147,308.01 |
| 2022-03-31 | 87,825.23 | 6,354.13 | -142,474.00 |
| 2021-12-31 | 81,471.10 | -595.63 | -148,828.13 |
| 2021-09-30 | 82,066.73 | -1,253.07 | -148,232.50 |
| 2021-06-30 | 83,319.80 | -4,668.01 | -146,979.43 |
| 2021-03-31 | 87,987.81 | -4,595.74 | -142,311.42 |
| 2020-12-31 | 92,583.55 | -2,849.24 | -137,715.68 |
| 2020-09-30 | 95,432.79 | -5,331.05 | -134,866.44 |
| 2020-06-30 | 100,763.84 | -22,099.68 | -129,535.39 |
| 2020-03-31 | 122,863.52 | -3,107.96 | -107,435.71 |
| 2019-12-31 | 125,971.48 | -5,789.32 | -104,327.75 |
| 2019-09-30 | 131,760.80 | -8,136.99 | -98,538.43 |
| 2019-06-30 | 139,897.79 | -16,449.59 | -90,401.44 |
| 2019-03-31 | 156,347.38 | -8,770.32 | -73,951.85 |
| 2018-12-31 | 165,117.70 | -39,664.17 | -65,181.53 |
| 2018-09-30 | 204,781.87 | -40,739.99 | -25,517.36 |
| 2018-06-30 | 245,521.86 | 10,488.91 | 15,222.63 |
| 2018-03-31 | 235,032.95 | 72,675.04 | 4,733.72 |
| 2017-12-31 | 162,357.91 | 12,081.63 | -67,941.32 |
| 2017-09-30 | 150,276.28 | 12,455.70 | -80,022.95 |
| 2017-06-30 | 137,820.58 | 9,101.21 | -92,478.65 |
| 2017-03-31 | 128,719.37 | 3,477.27 | -101,579.86 |
| 2016-12-31 | 125,242.10 | -2,146.53 | -105,057.13 |
| 2016-09-30 | 127,388.63 | -2,150.93 | -102,910.60 |
| 2016-06-30 | 129,539.56 | 7,032.49 | -100,759.67 |
| 2016-03-31 | 122,507.07 | 1,504.76 | -107,792.16 |
| 2015-12-31 | 121,002.31 | -8,566.65 | -109,296.92 |
| 2015-09-30 | 129,568.96 | -20,786.64 | -100,730.27 |
| 2015-06-30 | 150,355.60 | 17,574.74 | -79,943.63 |
| 2015-03-31 | 132,780.86 | -9,356.43 | -97,518.37 |
| 2014-12-31 | 142,137.29 | -26,370.17 | -88,161.94 |
| 2014-09-30 | 168,507.46 | 33,622.58 | -61,791.77 |
| 2014-06-30 | 134,884.88 | -6,169.08 | -95,414.35 |
| 2014-03-31 | 141,053.96 | 30,157.44 | -89,245.27 |
| 2013-12-31 | 110,896.52 | -119,402.71 | -119,402.71 |
| 2013-10-21 | 230,299.23 | -- | -- |
