中加核心智造混合A(009242)
2025-12-05
2.0609
1.9995%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,164.47 | -75.50 | -24,122.18 |
| 2025-06-30 | 1,239.97 | 5.83 | -24,046.68 |
| 2025-03-31 | 1,234.14 | -62.70 | -24,052.51 |
| 2024-12-31 | 1,296.84 | -222.90 | -23,989.81 |
| 2024-09-30 | 1,519.74 | -48.77 | -23,766.91 |
| 2024-06-30 | 1,568.51 | -344.65 | -23,718.14 |
| 2024-03-31 | 1,913.16 | -880.53 | -23,373.49 |
| 2023-12-31 | 2,793.69 | -7,126.95 | -22,492.96 |
| 2023-09-30 | 9,920.64 | -82.68 | -15,366.01 |
| 2023-06-30 | 10,003.32 | -90.37 | -15,283.33 |
| 2023-03-31 | 10,093.69 | -5,603.66 | -15,192.96 |
| 2022-12-31 | 15,697.35 | 290.19 | -9,589.30 |
| 2022-09-30 | 15,407.16 | -178.40 | -9,879.49 |
| 2022-06-30 | 15,585.56 | 0.22 | -9,701.09 |
| 2022-03-31 | 15,585.34 | 1,920.44 | -9,701.31 |
| 2021-12-31 | 13,664.90 | -430.51 | -11,621.75 |
| 2021-09-30 | 14,095.41 | 711.43 | -11,191.24 |
| 2021-06-30 | 13,383.98 | -1,413.61 | -11,902.67 |
| 2021-03-31 | 14,797.59 | 454.79 | -10,489.06 |
| 2020-12-31 | 14,342.80 | -10,314.17 | -10,943.85 |
| 2020-09-30 | 24,656.97 | -629.68 | -629.68 |
| 2020-07-22 | 25,286.65 | -- | -- |
