中加货币C(000332)
2025-12-24
0.3361
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 707,270.92 | -381,383.92 | 250,287.41 |
| 2025-06-30 | 1,088,654.84 | 414,500.50 | 631,671.33 |
| 2025-03-31 | 674,154.34 | -786,964.27 | 217,170.83 |
| 2024-12-31 | 1,461,118.61 | 490,874.36 | 1,004,135.10 |
| 2024-09-30 | 970,244.25 | -233,179.48 | 513,260.74 |
| 2024-06-30 | 1,203,423.73 | 155,457.37 | 746,440.22 |
| 2024-03-31 | 1,047,966.36 | 268,329.42 | 590,982.85 |
| 2023-12-31 | 779,636.94 | -151,377.49 | 322,653.43 |
| 2023-09-30 | 931,014.43 | 1,453.77 | 474,030.92 |
| 2023-06-30 | 929,560.66 | 322,481.13 | 472,577.15 |
| 2023-03-31 | 607,079.53 | -255,483.57 | 150,096.02 |
| 2022-12-31 | 862,563.10 | 95,249.35 | 405,579.59 |
| 2022-09-30 | 767,313.75 | -111,978.89 | 310,330.24 |
| 2022-06-30 | 879,292.64 | 304,092.94 | 422,309.13 |
| 2022-03-31 | 575,199.70 | -448,128.90 | 118,216.19 |
| 2021-12-31 | 1,023,328.60 | 119,021.70 | 566,345.09 |
| 2021-09-30 | 904,306.90 | -95,967.80 | 447,323.39 |
| 2021-06-30 | 1,000,274.70 | -204,116.55 | 543,291.19 |
| 2021-03-31 | 1,204,391.25 | -405,373.54 | 747,407.74 |
| 2020-12-31 | 1,609,764.79 | 639,135.74 | 1,152,781.28 |
| 2020-09-30 | 970,629.05 | -452,468.26 | 513,645.54 |
| 2020-06-30 | 1,423,097.31 | -792,925.06 | 966,113.80 |
| 2020-03-31 | 2,216,022.37 | 1,213,556.18 | 1,759,038.86 |
| 2019-12-31 | 1,002,466.19 | -789,561.79 | 545,482.68 |
| 2019-09-30 | 1,792,027.98 | -290,772.43 | 1,335,044.47 |
| 2019-06-30 | 2,082,800.41 | -698,262.18 | 1,625,816.90 |
| 2019-03-31 | 2,781,062.59 | 845,630.43 | 2,324,079.08 |
| 2018-12-31 | 1,935,432.16 | -1,144,733.63 | 1,478,448.65 |
| 2018-09-30 | 3,080,165.79 | 895,708.95 | 2,623,182.28 |
| 2018-06-30 | 2,184,456.84 | -1,629,739.83 | 1,727,473.33 |
| 2018-03-31 | 3,814,196.67 | 1,816,326.43 | 3,357,213.16 |
| 2017-12-31 | 1,997,870.24 | -480,563.71 | 1,540,886.73 |
| 2017-09-30 | 2,478,433.95 | 782,015.11 | 2,021,450.44 |
| 2017-06-30 | 1,696,418.84 | 411,590.43 | 1,239,435.33 |
| 2017-03-31 | 1,284,828.41 | -1,007,411.05 | 827,844.90 |
| 2016-12-31 | 2,292,239.46 | -827,090.43 | 1,835,255.95 |
| 2016-09-30 | 3,119,329.89 | 666,837.86 | 2,662,346.38 |
| 2016-06-30 | 2,452,492.03 | 576,372.71 | 1,995,508.52 |
| 2016-03-31 | 1,876,119.32 | 713,330.27 | 1,419,135.81 |
| 2015-12-31 | 1,162,789.05 | -260,107.21 | 705,805.54 |
| 2015-09-30 | 1,422,896.26 | 966,745.20 | 965,912.75 |
| 2015-06-30 | 456,151.06 | 326,605.12 | -832.45 |
| 2015-03-31 | 129,545.94 | -50,817.74 | -327,437.57 |
| 2014-12-31 | 180,363.68 | 4,036.55 | -276,619.83 |
| 2014-09-30 | 176,327.13 | 14,302.76 | -280,656.38 |
| 2014-06-30 | 162,024.37 | 14,980.71 | -294,959.14 |
| 2014-03-31 | 147,043.66 | -102,593.05 | -309,939.85 |
| 2013-12-31 | 249,636.71 | -207,346.80 | -207,346.80 |
| 2013-10-21 | 456,983.51 | -- | -- |
