中加心享混合C(002533)
2025-12-31
1.3324
0.0075%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 128.95 | 13.93 | 128.94 |
| 2025-06-30 | 115.02 | -57.43 | 115.01 |
| 2025-03-31 | 172.45 | -9.04 | 172.44 |
| 2024-12-31 | 181.49 | -47.12 | 181.48 |
| 2024-09-30 | 228.61 | 21.14 | 228.60 |
| 2024-06-30 | 207.47 | 45.27 | 207.46 |
| 2024-03-31 | 162.20 | -116.76 | 162.19 |
| 2023-12-31 | 278.96 | -988.82 | 278.95 |
| 2023-09-30 | 1,267.78 | -1,225.56 | 1,267.77 |
| 2023-06-30 | 2,493.34 | -7,177.03 | 2,493.33 |
| 2023-03-31 | 9,670.37 | -4,129.61 | 9,670.36 |
| 2022-12-31 | 13,799.98 | 2,946.47 | 13,799.97 |
| 2022-09-30 | 10,853.51 | 7,914.93 | 10,853.50 |
| 2022-06-30 | 2,938.58 | -1,145.51 | 2,938.57 |
| 2022-03-31 | 4,084.09 | -8,660.60 | 4,084.08 |
| 2021-12-31 | 12,744.69 | -2,208.58 | 12,744.68 |
| 2021-09-30 | 14,953.27 | 12,720.29 | 14,953.26 |
| 2021-06-30 | 2,232.98 | 1,129.06 | 2,232.97 |
| 2021-03-31 | 1,103.92 | -370.50 | 1,103.91 |
| 2020-12-31 | 1,474.42 | 273.60 | 1,474.41 |
| 2020-09-30 | 1,200.82 | 162.69 | 1,200.81 |
| 2020-06-30 | 1,038.13 | 453.60 | 1,038.12 |
| 2020-03-31 | 584.53 | 507.81 | 584.52 |
| 2019-12-31 | 76.72 | 22.79 | 76.71 |
| 2019-09-30 | 53.93 | -34.13 | 53.92 |
| 2019-06-30 | 88.06 | -33.50 | 88.05 |
| 2019-03-31 | 121.56 | 50.02 | 121.55 |
| 2018-12-31 | 71.54 | -1,798.19 | 71.53 |
| 2018-09-30 | 1,869.73 | -1.88 | 1,869.72 |
| 2018-06-30 | 1,871.61 | -6,798.64 | 1,871.60 |
| 2018-03-31 | 8,670.25 | -1,919.08 | 8,670.24 |
| 2017-12-31 | 10,589.33 | 10,509.66 | 10,589.32 |
| 2017-09-30 | 79.67 | 22.31 | 79.66 |
| 2017-06-30 | 57.36 | -7.80 | 57.35 |
| 2017-03-31 | 65.16 | -24,160.33 | 65.15 |
| 2016-12-31 | 24,225.49 | 14,496.54 | 24,225.48 |
| 2016-09-30 | 9,728.95 | 9,724.53 | 9,728.94 |
| 2016-06-30 | 4.42 | 4.41 | 4.41 |
| 2016-03-31 | 0.01 | -- | -- |
