中加科盈混合A(008033)
2024-02-02
1.1759
0.0170%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-01-31 | 1,486.26 | -1,921.46 | -43,251.78 |
| 2023-12-31 | 3,407.72 | -5,041.70 | -41,330.32 |
| 2023-09-30 | 8,449.42 | -1,116.73 | -36,288.62 |
| 2023-06-30 | 9,566.15 | -875.93 | -35,171.89 |
| 2023-03-31 | 10,442.08 | -134.29 | -34,295.96 |
| 2022-12-31 | 10,576.37 | -3,610.82 | -34,161.67 |
| 2022-09-30 | 14,187.19 | -6,280.27 | -30,550.85 |
| 2022-06-30 | 20,467.46 | -16,832.32 | -24,270.58 |
| 2022-03-31 | 37,299.78 | -4,959.73 | -7,438.26 |
| 2021-12-31 | 42,259.51 | -1,096.21 | -2,478.53 |
| 2021-09-30 | 43,355.72 | 5,208.29 | -1,382.32 |
| 2021-06-30 | 38,147.43 | -223.08 | -6,590.61 |
| 2021-03-31 | 38,370.51 | -3,248.58 | -6,367.53 |
| 2020-12-31 | 41,619.09 | -11,812.59 | -3,118.95 |
| 2020-09-30 | 53,431.68 | 34,584.64 | 8,693.64 |
| 2020-06-30 | 18,847.04 | -18,672.59 | -25,891.00 |
| 2020-03-31 | 37,519.63 | -7,218.41 | -7,218.41 |
| 2019-11-29 | 44,738.04 | -- | -- |
