中加心享混合A(002027)
2026-01-16
1.3460
0.0297%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,982.90 | 9.46 | -273,316.43 |
| 2025-06-30 | 3,973.44 | -19.54 | -273,325.89 |
| 2025-03-31 | 3,992.98 | -10.86 | -273,306.35 |
| 2024-12-31 | 4,003.84 | 2.41 | -273,295.49 |
| 2024-09-30 | 4,001.43 | -0.55 | -273,297.90 |
| 2024-06-30 | 4,001.98 | 0.23 | -273,297.35 |
| 2024-03-31 | 4,001.75 | 637.09 | -273,297.58 |
| 2023-12-31 | 3,364.66 | -29,499.20 | -273,934.67 |
| 2023-09-30 | 32,863.86 | -18,809.58 | -244,435.47 |
| 2023-06-30 | 51,673.44 | -4,589.34 | -225,625.89 |
| 2023-03-31 | 56,262.78 | -4,844.85 | -221,036.55 |
| 2022-12-31 | 61,107.63 | -155.98 | -216,191.70 |
| 2022-09-30 | 61,263.61 | -12,959.69 | -216,035.72 |
| 2022-06-30 | 74,223.30 | -3,283.88 | -203,076.03 |
| 2022-03-31 | 77,507.18 | 3,716.04 | -199,792.15 |
| 2021-12-31 | 73,791.14 | -30,972.21 | -203,508.19 |
| 2021-09-30 | 104,763.35 | 5,092.17 | -172,535.98 |
| 2021-06-30 | 99,671.18 | -23,486.64 | -177,628.15 |
| 2021-03-31 | 123,157.82 | -832.37 | -154,141.51 |
| 2020-12-31 | 123,990.19 | 4,181.68 | -153,309.14 |
| 2020-09-30 | 119,808.51 | -19,447.74 | -157,490.82 |
| 2020-06-30 | 139,256.25 | -35.52 | -138,043.08 |
| 2020-03-31 | 139,291.77 | 58.77 | -138,007.56 |
| 2019-12-31 | 139,233.00 | -1.89 | -138,066.33 |
| 2019-09-30 | 139,234.89 | -4.70 | -138,064.44 |
| 2019-06-30 | 139,239.59 | -88.49 | -138,059.74 |
| 2019-03-31 | 139,328.08 | -23.65 | -137,971.25 |
| 2018-12-31 | 139,351.73 | -10,483.30 | -137,947.60 |
| 2018-09-30 | 149,835.03 | -30,043.73 | -127,464.30 |
| 2018-06-30 | 179,878.76 | -16,078.61 | -97,420.57 |
| 2018-03-31 | 195,957.37 | -136.55 | -81,341.96 |
| 2017-12-31 | 196,093.92 | -28,765.03 | -81,205.41 |
| 2017-09-30 | 224,858.95 | -202.32 | -52,440.38 |
| 2017-06-30 | 225,061.27 | -273.47 | -52,238.06 |
| 2017-03-31 | 225,334.74 | -35,256.11 | -51,964.59 |
| 2016-12-31 | 260,590.85 | 39,000.66 | -16,708.48 |
| 2016-09-30 | 221,590.19 | -147.87 | -55,709.14 |
| 2016-06-30 | 221,738.06 | -55,557.16 | -55,561.27 |
| 2016-03-31 | 277,295.22 | -4.11 | -4.11 |
| 2015-12-31 | 277,299.33 | 0.00 | 0.00 |
| 2015-12-02 | 277,299.33 | -- | -- |
