中加心悦混合C(005372)
2024-12-03
0.9984
0.0100%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 36,156.59 | -24,873.66 | 28,156.46 |
| 2024-06-30 | 61,030.25 | 61,030.10 | 53,030.12 |
| 2024-03-31 | 0.15 | 0.00 | -7,999.98 |
| 2023-12-31 | 0.15 | 0.00 | -7,999.98 |
| 2023-09-30 | 0.15 | -0.01 | -7,999.98 |
| 2023-06-30 | 0.16 | 0.00 | -7,999.97 |
| 2023-03-31 | 0.16 | 0.00 | -7,999.97 |
| 2022-12-31 | 0.16 | 0.00 | -7,999.97 |
| 2022-09-30 | 0.16 | 0.00 | -7,999.97 |
| 2022-06-30 | 0.16 | 0.00 | -7,999.97 |
| 2022-03-31 | 0.16 | 0.00 | -7,999.97 |
| 2021-12-31 | 0.16 | 0.00 | -7,999.97 |
| 2021-09-30 | 0.16 | 0.00 | -7,999.97 |
| 2021-06-30 | 0.16 | 0.00 | -7,999.97 |
| 2021-03-31 | 0.16 | 0.00 | -7,999.97 |
| 2020-12-31 | 0.16 | 0.00 | -7,999.97 |
| 2020-09-30 | 0.16 | 0.00 | -7,999.97 |
| 2020-06-30 | 0.16 | 0.00 | -7,999.97 |
| 2020-03-31 | 0.16 | 0.00 | -7,999.97 |
| 2019-12-31 | 0.16 | -0.01 | -7,999.97 |
| 2019-09-30 | 0.17 | -334.65 | -7,999.96 |
| 2019-06-30 | 334.82 | 334.67 | -7,665.31 |
| 2019-03-31 | 0.15 | 0.00 | -7,999.98 |
| 2018-12-31 | 0.15 | 0.03 | -7,999.98 |
| 2018-09-30 | 0.12 | 0.00 | -8,000.01 |
| 2018-06-30 | 0.12 | -8,000.01 | -8,000.01 |
| 2018-03-08 | 8,000.13 | -- | -- |
