中加紫金混合A(005373)
2026-01-09
1.9813
0.9528%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,127.07 | 200.17 | -9,064.25 |
| 2025-06-30 | 926.90 | 18.65 | -9,264.42 |
| 2025-03-31 | 908.25 | 2.69 | -9,283.07 |
| 2024-12-31 | 905.56 | 89.36 | -9,285.76 |
| 2024-09-30 | 816.20 | 41.80 | -9,375.12 |
| 2024-06-30 | 774.40 | 48.36 | -9,416.92 |
| 2024-03-31 | 726.04 | -10.36 | -9,465.28 |
| 2023-12-31 | 736.40 | 414.23 | -9,454.92 |
| 2023-09-30 | 322.17 | -39.62 | -9,869.15 |
| 2023-06-30 | 361.79 | -3,295.76 | -9,829.53 |
| 2023-03-31 | 3,657.55 | -0.68 | -6,533.77 |
| 2022-12-31 | 3,658.23 | -2,994.43 | -6,533.09 |
| 2022-09-30 | 6,652.66 | -2,653.37 | -3,538.66 |
| 2022-06-30 | 9,306.03 | -3,343.22 | -885.29 |
| 2022-03-31 | 12,649.25 | -9,255.96 | 2,457.93 |
| 2021-12-31 | 21,905.21 | 3,158.91 | 11,713.89 |
| 2021-09-30 | 18,746.30 | -17,278.42 | 8,554.98 |
| 2021-06-30 | 36,024.72 | -8,103.34 | 25,833.40 |
| 2021-03-31 | 44,128.06 | 221.65 | 33,936.74 |
| 2020-12-31 | 43,906.41 | 24,986.56 | 33,715.09 |
| 2020-09-30 | 18,919.85 | 17,261.49 | 8,728.53 |
| 2020-06-30 | 1,658.36 | -636.01 | -8,532.96 |
| 2020-03-31 | 2,294.37 | -1,262.96 | -7,896.95 |
| 2019-12-31 | 3,557.33 | -179.57 | -6,633.99 |
| 2019-09-30 | 3,736.90 | -221.25 | -6,454.42 |
| 2019-06-30 | 3,958.15 | -2,667.00 | -6,233.17 |
| 2019-03-31 | 6,625.15 | -354.44 | -3,566.17 |
| 2018-12-31 | 6,979.59 | -2,023.73 | -3,211.73 |
| 2018-09-30 | 9,003.32 | -914.37 | -1,188.00 |
| 2018-06-30 | 9,917.69 | -273.63 | -273.63 |
| 2018-04-04 | 10,191.32 | -- | -- |
