中加聚庆定开混合C(009165)
2025-05-23
1.2965
0.0617%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,111.46 | 0.00 | -48,377.39 |
| 2024-12-31 | 4,111.46 | 707.87 | -48,377.39 |
| 2024-09-30 | 3,403.59 | -646.40 | -49,085.26 |
| 2024-06-30 | 4,049.99 | 0.00 | -48,438.86 |
| 2024-03-31 | 4,049.99 | -73.07 | -48,438.86 |
| 2023-12-31 | 4,123.06 | 0.00 | -48,365.79 |
| 2023-09-30 | 4,123.06 | -2,540.54 | -48,365.79 |
| 2023-06-30 | 6,663.60 | 0.00 | -45,825.25 |
| 2023-03-31 | 6,663.60 | -2,737.37 | -45,825.25 |
| 2022-12-31 | 9,400.97 | 0.00 | -43,087.88 |
| 2022-09-30 | 9,400.97 | -6,026.01 | -43,087.88 |
| 2022-06-30 | 15,426.98 | 0.00 | -37,061.87 |
| 2022-03-31 | 15,426.98 | 523.86 | -37,061.87 |
| 2021-12-31 | 14,903.12 | -1,824.58 | -37,585.73 |
| 2021-09-30 | 16,727.70 | 0.00 | -35,761.15 |
| 2021-06-30 | 16,727.70 | -10,871.05 | -35,761.15 |
| 2021-03-31 | 27,598.75 | 0.00 | -24,890.10 |
| 2020-12-31 | 27,598.75 | -24,890.10 | -24,890.10 |
| 2020-09-30 | 52,488.85 | 0.00 | 0.00 |
| 2020-05-22 | 52,488.85 | -- | -- |
